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THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 401k Plan overview

Plan NameTHE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES
Plan identification number 005

THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE DAYTON POWER AND LIGHT COMPANY has sponsored the creation of one or more 401k plans.

Company Name:THE DAYTON POWER AND LIGHT COMPANY
Employer identification number (EIN):310258470
NAIC Classification:221100

Additional information about THE DAYTON POWER AND LIGHT COMPANY

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1911-03-23
Company Identification Number: 27514
Legal Registered Office Address: 1065 WOODMAN DRIVE
-
DAYTON
United States of America (USA)
45432

More information about THE DAYTON POWER AND LIGHT COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052022-01-01
0052021-01-01
0052020-01-01
0052019-01-01
0052018-01-01
0052017-01-01HAMPTON M. ROACH HAMPTON M. ROACH2018-10-15
0052016-01-01EDWARD J. KUNZ EDWARD J. KUNZ2017-10-12
0052015-01-01EDWARD J. KUNZ EDWARD J. KUNZ2016-10-14
0052014-01-01EDWARD J KUNZ EDWARD J KUNZ2015-10-14
0052013-01-01ED KUNZ
0052012-01-01CRAIG L. JACKSON CRAIG L. JACKSON2013-10-10
0052011-01-01CRAIG L. JACKSON CRAIG L. JACKSON2012-10-05
0052010-01-01DANIEL J. MCCABE DANIEL J. MCCABE2011-09-28
0052009-01-01DANIEL J. MCCABE

Plan Statistics for THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES

401k plan membership statisitcs for THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES

Measure Date Value
2022: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2022 401k membership
Total participants, beginning-of-year2022-01-01539
Total number of active participants reported on line 7a of the Form 55002022-01-01411
Number of retired or separated participants receiving benefits2022-01-0113
Number of other retired or separated participants entitled to future benefits2022-01-01103
Total of all active and inactive participants2022-01-01527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-019
Total participants2022-01-01536
Number of participants with account balances2022-01-01501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0128
2021: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2021 401k membership
Total participants, beginning-of-year2021-01-01556
Total number of active participants reported on line 7a of the Form 55002021-01-01405
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01126
Total of all active and inactive participants2021-01-01531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0111
Total participants2021-01-01542
Number of participants with account balances2021-01-01507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0122
2020: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2020 401k membership
Total participants, beginning-of-year2020-01-01585
Total number of active participants reported on line 7a of the Form 55002020-01-01397
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01148
Total of all active and inactive participants2020-01-01545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0112
Total participants2020-01-01557
Number of participants with account balances2020-01-01524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0113
2019: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2019 401k membership
Total participants, beginning-of-year2019-01-01667
Total number of active participants reported on line 7a of the Form 55002019-01-01441
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01161
Total of all active and inactive participants2019-01-01602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0110
Total participants2019-01-01612
Number of participants with account balances2019-01-01553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0113
2018: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2018 401k membership
Total participants, beginning-of-year2018-01-01791
Total number of active participants reported on line 7a of the Form 55002018-01-01385
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01269
Total of all active and inactive participants2018-01-01654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0110
Total participants2018-01-01664
Number of participants with account balances2018-01-01635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0119
2017: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2017 401k membership
Total participants, beginning-of-year2017-01-01860
Total number of active participants reported on line 7a of the Form 55002017-01-01650
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01130
Total of all active and inactive participants2017-01-01780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0111
Total participants2017-01-01791
Number of participants with account balances2017-01-01764
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0133
2016: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-01-01896
Total number of active participants reported on line 7a of the Form 55002016-01-01743
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01104
Total of all active and inactive participants2016-01-01847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0113
Total participants2016-01-01860
Number of participants with account balances2016-01-01825
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-01-01895
Total number of active participants reported on line 7a of the Form 55002015-01-01754
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01111
Total of all active and inactive participants2015-01-01865
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0112
Total participants2015-01-01877
Number of participants with account balances2015-01-01849
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-01-01953
Total number of active participants reported on line 7a of the Form 55002014-01-01736
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01128
Total of all active and inactive participants2014-01-01864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0112
Total participants2014-01-01876
Number of participants with account balances2014-01-01846
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-01-01984
Total number of active participants reported on line 7a of the Form 55002013-01-01797
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01120
Total of all active and inactive participants2013-01-01917
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0114
Total participants2013-01-01931
Number of participants with account balances2013-01-01901
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
2012: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-01-011,032
Total number of active participants reported on line 7a of the Form 55002012-01-01817
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01117
Total of all active and inactive participants2012-01-01934
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0113
Total participants2012-01-01947
Number of participants with account balances2012-01-01925
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0110
2011: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-01-011,053
Total number of active participants reported on line 7a of the Form 55002011-01-01844
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01151
Total of all active and inactive participants2011-01-01995
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0113
Total participants2011-01-011,008
Number of participants with account balances2011-01-01987
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2010: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2010 401k membership
Total participants, beginning-of-year2010-01-011,082
Total number of active participants reported on line 7a of the Form 55002010-01-01831
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01148
Total of all active and inactive participants2010-01-01979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0113
Total participants2010-01-01992
Number of participants with account balances2010-01-01956
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-01-011,047
Total number of active participants reported on line 7a of the Form 55002009-01-01931
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01130
Total of all active and inactive participants2009-01-011,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0110
Total participants2009-01-011,071
Number of participants with account balances2009-01-011,008
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES

Measure Date Value
2022 : THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$8,909
Total transfer of assets from this plan2022-12-31$2,112,224
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-16,837,329
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$15,290,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$15,255,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,814,419
Value of total assets at end of year2022-12-31$105,420,326
Value of total assets at beginning of year2022-12-31$139,651,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$34,485
Total interest from all sources2022-12-31$124,017
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$800,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$800,669
Administrative expenses professional fees incurred2022-12-31$900
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,412,921
Participant contributions at end of year2022-12-31$2,378,629
Participant contributions at beginning of year2022-12-31$2,417,479
Participant contributions at end of year2022-12-31$227,931
Participant contributions at beginning of year2022-12-31$73,040
Assets. Other investments not covered elsewhere at end of year2022-12-31$19,055
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$25,670
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$19,135
Other income not declared elsewhere2022-12-31$69,721
Administrative expenses (other) incurred2022-12-31$33,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-32,127,508
Value of net assets at end of year (total assets less liabilities)2022-12-31$105,420,326
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$139,651,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,749,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$22,333,911
Interest on participant loans2022-12-31$114,325
Value of interest in common/collective trusts at end of year2022-12-31$85,301,367
Value of interest in common/collective trusts at beginning of year2022-12-31$113,216,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$305,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$250,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$250,510
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$9,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,348,583
Net investment gain or loss from common/collective trusts2022-12-31$-17,297,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,382,363
Employer contributions (assets) at end of year2022-12-31$1,438,646
Employer contributions (assets) at beginning of year2022-12-31$1,333,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$15,255,694
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ERNST & YOUNG LLP
Accountancy firm EIN2022-12-31346565596
2021 : THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$995
Total transfer of assets from this plan2021-12-31$781,611
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$24,020,698
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$12,599,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$12,566,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,737,749
Value of total assets at end of year2021-12-31$139,651,149
Value of total assets at beginning of year2021-12-31$129,011,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$33,410
Total interest from all sources2021-12-31$136,651
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,599,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,599,625
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,504,577
Participant contributions at end of year2021-12-31$2,417,479
Participant contributions at beginning of year2021-12-31$2,276,430
Participant contributions at end of year2021-12-31$73,040
Participant contributions at beginning of year2021-12-31$75,875
Assets. Other investments not covered elsewhere at end of year2021-12-31$25,670
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$11,576
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$97,481
Other income not declared elsewhere2021-12-31$124,145
Administrative expenses (other) incurred2021-12-31$33,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$11,420,704
Value of net assets at end of year (total assets less liabilities)2021-12-31$139,651,149
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$129,011,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$22,333,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$20,940,581
Interest on participant loans2021-12-31$136,607
Value of interest in common/collective trusts at end of year2021-12-31$113,216,551
Value of interest in common/collective trusts at beginning of year2021-12-31$103,899,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$250,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$587,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$587,245
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$44
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,019,272
Net investment gain or loss from common/collective trusts2021-12-31$14,403,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,135,691
Employer contributions (assets) at end of year2021-12-31$1,333,988
Employer contributions (assets) at beginning of year2021-12-31$1,219,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$12,566,584
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ERNST & YOUNG LLP
Accountancy firm EIN2021-12-31346565596
2020 : THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$2,845
Total transfer of assets from this plan2020-12-31$116,149
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$26,620,110
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$14,376,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$14,276,507
Expenses. Certain deemed distributions of participant loans2020-12-31$67,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,336,537
Value of total assets at end of year2020-12-31$129,011,061
Value of total assets at beginning of year2020-12-31$116,881,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$33,254
Total interest from all sources2020-12-31$126,637
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$617,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$617,484
Administrative expenses professional fees incurred2020-12-31$900
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,263,794
Participant contributions at end of year2020-12-31$2,276,430
Participant contributions at beginning of year2020-12-31$2,333,682
Participant contributions at end of year2020-12-31$75,875
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$11,576
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$41,965
Other income not declared elsewhere2020-12-31$66,508
Administrative expenses (other) incurred2020-12-31$32,354
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$16
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$12,243,286
Value of net assets at end of year (total assets less liabilities)2020-12-31$129,011,061
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$116,881,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$20,940,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$44,397,557
Interest on participant loans2020-12-31$126,577
Value of interest in common/collective trusts at end of year2020-12-31$103,899,756
Value of interest in common/collective trusts at beginning of year2020-12-31$68,946,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$587,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$14,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$14,891
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$60
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,596,849
Net investment gain or loss from common/collective trusts2020-12-31$13,876,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,030,778
Employer contributions (assets) at end of year2020-12-31$1,219,598
Employer contributions (assets) at beginning of year2020-12-31$1,188,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$14,276,507
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ERNST & YOUNG LLP
Accountancy firm EIN2020-12-31346565596
2019 : THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$679,866
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$28,476,369
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$24,368,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$24,331,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,989,467
Value of total assets at end of year2019-12-31$116,881,079
Value of total assets at beginning of year2019-12-31$113,453,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$37,614
Total interest from all sources2019-12-31$132,197
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,444,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,444,438
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,943,463
Participant contributions at end of year2019-12-31$2,333,682
Participant contributions at beginning of year2019-12-31$2,439,793
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$95,872
Other income not declared elsewhere2019-12-31$80,670
Administrative expenses (other) incurred2019-12-31$37,614
Total non interest bearing cash at end of year2019-12-31$16
Total non interest bearing cash at beginning of year2019-12-31$18
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,107,380
Value of net assets at end of year (total assets less liabilities)2019-12-31$116,881,079
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$113,453,565
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$44,397,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$41,365,850
Interest on participant loans2019-12-31$131,618
Value of interest in common/collective trusts at end of year2019-12-31$68,946,150
Value of interest in common/collective trusts at beginning of year2019-12-31$68,429,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$14,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$89,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$89,624
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$579
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,962,220
Net investment gain or loss from common/collective trusts2019-12-31$11,867,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,950,132
Employer contributions (assets) at end of year2019-12-31$1,188,783
Employer contributions (assets) at beginning of year2019-12-31$1,129,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$24,331,375
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ERNST & YOUNG LLP
Accountancy firm EIN2019-12-31346565596
2018 : THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$40,199
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,602,888
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$44,400,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$44,360,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,054,746
Value of total assets at end of year2018-12-31$113,453,565
Value of total assets at beginning of year2018-12-31$155,291,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$40,259
Total interest from all sources2018-12-31$155,840
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,300,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,300,374
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,737,271
Participant contributions at end of year2018-12-31$2,439,793
Participant contributions at beginning of year2018-12-31$4,306,778
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$82,063
Other income not declared elsewhere2018-12-31$145,382
Administrative expenses (other) incurred2018-12-31$40,259
Total non interest bearing cash at end of year2018-12-31$18
Total non interest bearing cash at beginning of year2018-12-31$14
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-41,798,110
Value of net assets at end of year (total assets less liabilities)2018-12-31$113,453,565
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$155,291,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$41,365,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$56,066,224
Interest on participant loans2018-12-31$155,142
Value of interest in common/collective trusts at end of year2018-12-31$68,429,242
Value of interest in common/collective trusts at beginning of year2018-12-31$93,084,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$89,624
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$58,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$58,207
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$698
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,900,178
Net investment gain or loss from common/collective trusts2018-12-31$-3,153,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,235,412
Employer contributions (assets) at end of year2018-12-31$1,129,038
Employer contributions (assets) at beginning of year2018-12-31$1,775,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$44,360,739
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ERNST & YOUNG LLP
Accountancy firm EIN2018-12-31346565596
2017 : THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$227
Total transfer of assets from this plan2017-12-31$1,452,952
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$32,267,642
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$15,622,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$15,555,813
Expenses. Certain deemed distributions of participant loans2017-12-31$18,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,772,933
Value of total assets at end of year2017-12-31$155,291,874
Value of total assets at beginning of year2017-12-31$140,099,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$48,193
Total interest from all sources2017-12-31$200,156
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,993,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,993,108
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,617,815
Participant contributions at end of year2017-12-31$4,306,778
Participant contributions at beginning of year2017-12-31$4,879,555
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$88,497
Other income not declared elsewhere2017-12-31$285,574
Administrative expenses (other) incurred2017-12-31$48,193
Total non interest bearing cash at end of year2017-12-31$14
Total non interest bearing cash at beginning of year2017-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$16,644,768
Value of net assets at end of year (total assets less liabilities)2017-12-31$155,291,874
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$140,099,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$56,066,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$119,944,458
Interest on participant loans2017-12-31$199,940
Value of interest in common/collective trusts at end of year2017-12-31$93,084,971
Value of interest in common/collective trusts at beginning of year2017-12-31$13,182,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$58,207
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$12,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$12,717
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$216
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$20,162,727
Net investment gain or loss from common/collective trusts2017-12-31$853,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,066,621
Employer contributions (assets) at end of year2017-12-31$1,775,680
Employer contributions (assets) at beginning of year2017-12-31$2,080,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$15,555,813
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ERNST & YOUNG LLP
Accountancy firm EIN2017-12-31346565596
2016 : THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$9,960
Total transfer of assets from this plan2016-12-31$536,697
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$18,112,185
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$9,733,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,677,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,919,964
Value of total assets at end of year2016-12-31$140,099,831
Value of total assets at beginning of year2016-12-31$132,247,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$55,468
Total interest from all sources2016-12-31$213,369
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,694,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$4,694,067
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,582,339
Participant contributions at end of year2016-12-31$4,879,555
Participant contributions at beginning of year2016-12-31$4,790,288
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$118,477
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,209
Other income not declared elsewhere2016-12-31$204,458
Administrative expenses (other) incurred2016-12-31$55,468
Total non interest bearing cash at end of year2016-12-31$2
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$8,378,962
Value of net assets at end of year (total assets less liabilities)2016-12-31$140,099,831
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$132,247,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$119,944,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$112,327,709
Interest on participant loans2016-12-31$213,366
Value of interest in common/collective trusts at end of year2016-12-31$13,182,262
Value of interest in common/collective trusts at beginning of year2016-12-31$12,947,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$12,717
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$16,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$16,266
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,838,639
Net investment gain or loss from common/collective trusts2016-12-31$241,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,336,416
Employer contributions (assets) at end of year2016-12-31$2,080,837
Employer contributions (assets) at beginning of year2016-12-31$2,047,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,677,755
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ERNST & YOUNG LLP
Accountancy firm EIN2016-12-31346565596
2015 : THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$92
Total transfer of assets from this plan2015-12-31$40,356
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$8,623,323
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$14,174,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$14,151,030
Expenses. Certain deemed distributions of participant loans2015-12-31$10,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,606,566
Value of total assets at end of year2015-12-31$132,247,606
Value of total assets at beginning of year2015-12-31$137,839,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,093
Total interest from all sources2015-12-31$181,441
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,321,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,321,454
Administrative expenses professional fees incurred2015-12-31$327
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,376,912
Participant contributions at end of year2015-12-31$4,790,288
Participant contributions at beginning of year2015-12-31$4,380,165
Participant contributions at end of year2015-12-31$118,477
Participant contributions at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$36,502
Administrative expenses (other) incurred2015-12-31$12,766
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-5,551,160
Value of net assets at end of year (total assets less liabilities)2015-12-31$132,247,606
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$137,839,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$112,327,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$49,528,471
Interest on participant loans2015-12-31$181,430
Value of interest in common/collective trusts at end of year2015-12-31$12,947,460
Value of interest in common/collective trusts at beginning of year2015-12-31$83,603,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$16,266
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$284,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$284,810
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,765,988
Net investment gain or loss from common/collective trusts2015-12-31$243,348
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,229,654
Employer contributions (assets) at end of year2015-12-31$2,047,406
Employer contributions (assets) at beginning of year2015-12-31$42,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$14,151,030
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ERNST & YOUNG LLP
Accountancy firm EIN2015-12-31346565596
2014 : THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$448
Total transfer of assets from this plan2014-12-31$170,513
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$59,319
Total income from all sources (including contributions)2014-12-31$15,133,813
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$10,281,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$10,260,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$7,245,973
Value of total assets at end of year2014-12-31$137,839,030
Value of total assets at beginning of year2014-12-31$133,216,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$21,142
Total interest from all sources2014-12-31$183,579
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,921,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,921,189
Administrative expenses professional fees incurred2014-12-31$4,192
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,124,940
Participant contributions at end of year2014-12-31$4,380,165
Participant contributions at beginning of year2014-12-31$4,167,507
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$69,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$59,319
Other income not declared elsewhere2014-12-31$60,851
Administrative expenses (other) incurred2014-12-31$16,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,851,886
Value of net assets at end of year (total assets less liabilities)2014-12-31$137,839,030
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$133,157,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$49,528,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$46,170,345
Interest on participant loans2014-12-31$182,211
Value of interest in common/collective trusts at end of year2014-12-31$83,603,068
Value of interest in common/collective trusts at beginning of year2014-12-31$69,707,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$284,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$13,133,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$13,133,238
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$758,566
Net investment gain or loss from common/collective trusts2014-12-31$3,963,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,051,098
Employer contributions (assets) at end of year2014-12-31$42,516
Employer contributions (assets) at beginning of year2014-12-31$37,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$10,260,785
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ERNST & YOUNG LLP
Accountancy firm EIN2014-12-31356565596
2013 : THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$51,650
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$59,319
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$29,184,755
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$10,568,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$10,529,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,323,397
Value of total assets at end of year2013-12-31$133,216,528
Value of total assets at beginning of year2013-12-31$114,592,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$39,182
Total interest from all sources2013-12-31$156,792
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,595,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,595,108
Administrative expenses professional fees incurred2013-12-31$20,332
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,234,043
Participant contributions at end of year2013-12-31$4,167,507
Participant contributions at beginning of year2013-12-31$3,130,146
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$59,319
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$159,376
Administrative expenses (other) incurred2013-12-31$18,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$18,615,861
Value of net assets at end of year (total assets less liabilities)2013-12-31$133,157,209
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$114,592,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$46,170,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$94,918,077
Interest on participant loans2013-12-31$155,035
Value of interest in common/collective trusts at end of year2013-12-31$69,707,682
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$13,133,238
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$14,643,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$14,643,120
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$14,889,240
Net investment gain or loss from common/collective trusts2013-12-31$5,060,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,089,354
Employer contributions (assets) at end of year2013-12-31$37,756
Employer contributions (assets) at beginning of year2013-12-31$1,901,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$10,529,712
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BATTELLE RIPPE KINGSTON, LLP
Accountancy firm EIN2013-12-31310210560
2012 : THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets from this plan2012-12-31$131,556
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$20,809,901
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$13,995,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$13,981,065
Value of total corrective distributions2012-12-31$817
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,098,946
Value of total assets at end of year2012-12-31$114,592,998
Value of total assets at beginning of year2012-12-31$107,910,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$13,987
Total interest from all sources2012-12-31$106,540
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,683,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,683,471
Administrative expenses professional fees incurred2012-12-31$5,175
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,074,492
Participant contributions at end of year2012-12-31$3,130,146
Participant contributions at beginning of year2012-12-31$1,610,738
Other income not declared elsewhere2012-12-31$92,737
Administrative expenses (other) incurred2012-12-31$8,812
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,814,032
Value of net assets at end of year (total assets less liabilities)2012-12-31$114,592,998
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$107,910,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$94,918,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$93,386,447
Interest on participant loans2012-12-31$105,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$14,643,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$12,865,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$12,865,720
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,460
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$10,828,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,024,454
Employer contributions (assets) at end of year2012-12-31$1,901,655
Employer contributions (assets) at beginning of year2012-12-31$47,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$13,981,065
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BATTELLE & BATTELLE LLP
Accountancy firm EIN2012-12-31310210560
2011 : THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$42,302,825
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$7,679,789
Total loss/gain on sale of assets2011-12-31$1,813,645
Total of all expenses incurred2011-12-31$5,307,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,293,999
Expenses. Certain deemed distributions of participant loans2011-12-31$7,086
Value of total corrective distributions2011-12-31$853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,088,619
Value of total assets at end of year2011-12-31$107,910,522
Value of total assets at beginning of year2011-12-31$63,235,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,255
Total interest from all sources2011-12-31$57,836
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,484,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,874,934
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,041,002
Participant contributions at end of year2011-12-31$1,610,738
Participant contributions at beginning of year2011-12-31$1,176,631
Administrative expenses (other) incurred2011-12-31$5,255
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,372,596
Value of net assets at end of year (total assets less liabilities)2011-12-31$107,910,522
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$63,235,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$93,386,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$40,069,751
Interest on participant loans2011-12-31$56,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$12,865,720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$10,947,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$10,947,544
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-764,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$11,040,966
Contributions received in cash from employer2011-12-31$47,617
Employer contributions (assets) at end of year2011-12-31$47,617
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from common stock2011-12-31$609,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,293,999
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$15,135,923
Aggregate carrying amount (costs) on sale of assets2011-12-31$13,322,278
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BATTELLE & BATTELLE LLP
Accountancy firm EIN2011-12-31310210560
2010 : THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-708,709
Total unrealized appreciation/depreciation of assets2010-12-31$-708,709
Total transfer of assets to this plan2010-12-31$465,503
Total transfer of assets from this plan2010-12-31$818,066
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$38,478
Total income from all sources (including contributions)2010-12-31$9,374,283
Total loss/gain on sale of assets2010-12-31$-91,701
Total of all expenses incurred2010-12-31$8,173,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$8,124,437
Value of total corrective distributions2010-12-31$48,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,736,001
Value of total assets at end of year2010-12-31$63,235,101
Value of total assets at beginning of year2010-12-31$62,424,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$38,150
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,410,209
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$896,886
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,736,001
Participant contributions at end of year2010-12-31$1,176,631
Participant contributions at beginning of year2010-12-31$468,004
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$38,478
Total non interest bearing cash at end of year2010-12-31$209
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,201,247
Value of net assets at end of year (total assets less liabilities)2010-12-31$63,235,101
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$62,386,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$40,069,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$36,668,169
Interest on participant loans2010-12-31$36,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$10,947,544
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$13,012,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$13,012,587
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,990,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$11,040,966
Assets. Invements in employer securities at beginning of year2010-12-31$12,276,135
Income. Dividends from common stock2010-12-31$513,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,124,437
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,053,539
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,145,240
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BATTELLE & BATTELLE LLP
Accountancy firm EIN2010-12-31310210560
2009 : THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES

2022: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE DAYTON POWER AND LIGHT COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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