PPL SERVICES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RHODE ISLAND ENERGY RETIREE HEALTH AND LIFE PLAN
| Measure | Date | Value |
|---|
| 2023 : RHODE ISLAND ENERGY RETIREE HEALTH AND LIFE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,707,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,836,744 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,125,453 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $11,680,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $11,095,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,324,157 |
| Value of total assets at end of year | 2023-12-31 | $155,463,125 |
| Value of total assets at beginning of year | 2023-12-31 | $134,147,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $584,831 |
| Total interest from all sources | 2023-12-31 | $4,451,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,324,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,086,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,595,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,444,770 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $140,755,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $131,310,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $159,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $146,081,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $126,288,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,295,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,859,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,859,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,451,542 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,265,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $15,349,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,830,652 |
| Contract administrator fees | 2023-12-31 | $297,142 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $13,112,126 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $2,836,744 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $14,707,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,836,744 |
| Total income from all sources (including contributions) | 2023-01-01 | $21,125,453 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $11,680,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $11,095,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,324,157 |
| Value of total assets at end of year | 2023-01-01 | $155,463,125 |
| Value of total assets at beginning of year | 2023-01-01 | $134,147,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $584,831 |
| Total interest from all sources | 2023-01-01 | $4,451,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,324,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,086,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,595,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,444,770 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $140,755,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $131,310,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $159,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $146,081,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $126,288,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,295,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $4,451,542 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,265,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $15,349,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,830,652 |
| Contract administrator fees | 2023-01-01 | $297,142 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $13,112,126 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $2,836,744 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : RHODE ISLAND ENERGY RETIREE HEALTH AND LIFE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $129,625,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,836,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,582,422 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,897,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,752,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $578,965 |
| Value of total assets at end of year | 2022-12-31 | $134,147,487 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144,924 |
| Total interest from all sources | 2022-12-31 | $947,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,056,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,056,241 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,239 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $578,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,836,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,684,953 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $131,310,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $126,288,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,859,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $947,216 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $920,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,832,140 |
| Contract administrator fees | 2022-12-31 | $125,685 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $0 |
| Total transfer of assets to this plan | 2022-08-01 | $129,625,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $2,836,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $0 |
| Total income from all sources (including contributions) | 2022-08-01 | $4,582,422 |
| Total loss/gain on sale of assets | 2022-08-01 | $0 |
| Total of all expenses incurred | 2022-08-01 | $2,897,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $2,752,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $578,965 |
| Value of total assets at end of year | 2022-08-01 | $134,147,487 |
| Value of total assets at beginning of year | 2022-08-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $144,924 |
| Total interest from all sources | 2022-08-01 | $947,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $3,056,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-01 | $3,056,241 |
| Administrative expenses professional fees incurred | 2022-08-01 | $19,239 |
| Was this plan covered by a fidelity bond | 2022-08-01 | Yes |
| Value of fidelity bond cover | 2022-08-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-01 | No |
| Contributions received from participants | 2022-08-01 | $578,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $2,836,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-01 | No |
| Value of net income/loss | 2022-08-01 | $1,684,953 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $131,310,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-01 | $126,288,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-01 | $7,859,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-01 | $947,216 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-01 | $920,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-01 | $1,832,140 |
| Contract administrator fees | 2022-08-01 | $125,685 |
| Did the plan have assets held for investment | 2022-08-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-01 | No |
