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RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 401k Plan overview

Plan NameRETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP
Plan identification number 001

RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

OHIO VALLEY ELECTRIC CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:OHIO VALLEY ELECTRIC CORPORATION
Employer identification number (EIN):314392702
NAIC Classification:221100

Additional information about OHIO VALLEY ELECTRIC CORPORATION

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1952-10-01
Company Identification Number: 229896
Legal Registered Office Address: 50 WEST BROAD STREET
SUITE 1800
COLUMBUS
United States of America (USA)
43215

More information about OHIO VALLEY ELECTRIC CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JUSTIN COOPER JUSTIN COOPER2018-10-04
0012016-01-01JOHN BRODT JOHN BRODT2017-09-28
0012015-01-01JOHN BRODT JOHN BRODT2016-09-19
0012014-01-01JOHN BRODT JOHN BRODT2015-10-15
0012013-01-01JOHN BRODT JOHN BRODT2014-10-14
0012012-01-01JOHN BRODT JOHN BRODT2013-10-14
0012011-01-01JOHN BRODT
0012010-01-01JOHN BRODT
0012009-01-01JOHN BRODT
0012009-01-01JOHN BRODT

Plan Statistics for RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP

401k plan membership statisitcs for RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP

Measure Date Value
2022: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2022 401k membership
Market value of plan assets2022-12-31244,797,390
Acturial value of plan assets2022-12-31244,797,390
Funding target for retired participants and beneficiaries receiving payment2022-12-3190,061,836
Number of terminated vested participants2022-12-3137
Fundng target for terminated vested participants2022-12-312,316,178
Active participant vested funding target2022-12-3165,385,375
Number of active participants2022-12-31498
Total funding liabilities for active participants2022-12-3180,593,301
Total participant count2022-12-31789
Total funding target for all participants2022-12-31172,971,315
Balance at beginning of prior year after applicable adjustments2022-12-312,845,991
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-312,845,991
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-3110,619,131
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-3111,220,174
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-312,954,423
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-316,200,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-316,014,942
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-315,109,670
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-316,014,942
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01789
Total number of active participants reported on line 7a of the Form 55002022-01-01437
Number of retired or separated participants receiving benefits2022-01-01243
Number of other retired or separated participants entitled to future benefits2022-01-0130
Total of all active and inactive participants2022-01-01710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0123
Total participants2022-01-01733
2021: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2021 401k membership
Market value of plan assets2021-12-31241,649,624
Acturial value of plan assets2021-12-31241,649,624
Funding target for retired participants and beneficiaries receiving payment2021-12-3186,057,775
Number of terminated vested participants2021-12-3141
Fundng target for terminated vested participants2021-12-312,507,050
Active participant vested funding target2021-12-3164,054,497
Number of active participants2021-12-31535
Total funding liabilities for active participants2021-12-3180,082,987
Total participant count2021-12-31818
Total funding target for all participants2021-12-31168,647,812
Balance at beginning of prior year after applicable adjustments2021-12-312,467,052
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-312,467,052
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-3110,050,708
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3110,600,482
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-312,845,991
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-3111,000,000
Total employee contributions2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-3110,619,131
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-315,145,159
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-3110,619,131
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01818
Total number of active participants reported on line 7a of the Form 55002021-01-01498
Number of retired or separated participants receiving benefits2021-01-01241
Number of other retired or separated participants entitled to future benefits2021-01-0136
Total of all active and inactive participants2021-01-01775
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0114
Total participants2021-01-01789
2020: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2020 401k membership
Market value of plan assets2020-12-31212,371,591
Acturial value of plan assets2020-12-31212,371,591
Funding target for retired participants and beneficiaries receiving payment2020-12-3181,732,165
Number of terminated vested participants2020-12-3146
Fundng target for terminated vested participants2020-12-313,339,363
Active participant vested funding target2020-12-3167,410,194
Number of active participants2020-12-31579
Total funding liabilities for active participants2020-12-3185,285,659
Total participant count2020-12-31844
Total funding target for all participants2020-12-31170,357,187
Balance at beginning of prior year after applicable adjustments2020-12-312,023,169
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-312,023,169
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-315,440,108
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-315,745,298
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-312,467,052
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-3110,300,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3110,050,708
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-315,401,026
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-3110,050,708
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01844
Total number of active participants reported on line 7a of the Form 55002020-01-01535
Number of retired or separated participants receiving benefits2020-01-01231
Number of other retired or separated participants entitled to future benefits2020-01-0141
Total of all active and inactive participants2020-01-01807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0111
Total participants2020-01-01818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2019 401k membership
Market value of plan assets2019-12-31200,204,812
Acturial value of plan assets2019-12-31200,204,812
Funding target for retired participants and beneficiaries receiving payment2019-12-3192,485,736
Number of terminated vested participants2019-12-3149
Fundng target for terminated vested participants2019-12-313,649,167
Active participant vested funding target2019-12-3168,340,472
Number of active participants2019-12-31625
Total funding liabilities for active participants2019-12-3186,505,681
Total participant count2019-12-311,034
Total funding target for all participants2019-12-31182,640,584
Balance at beginning of prior year after applicable adjustments2019-12-312,166,134
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-312,166,134
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-315,822,690
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-316,159,824
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-312,023,169
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-315,600,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-315,440,108
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-315,537,683
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-315,440,108
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-011,029
Total number of active participants reported on line 7a of the Form 55002019-01-01579
Number of retired or separated participants receiving benefits2019-01-01209
Number of other retired or separated participants entitled to future benefits2019-01-0144
Total of all active and inactive participants2019-01-01832
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0112
Total participants2019-01-01844
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2018 401k membership
Market value of plan assets2018-12-31218,769,576
Acturial value of plan assets2018-12-31218,769,576
Funding target for retired participants and beneficiaries receiving payment2018-12-3185,882,941
Number of terminated vested participants2018-12-3153
Fundng target for terminated vested participants2018-12-313,939,142
Active participant vested funding target2018-12-3167,914,551
Number of active participants2018-12-31661
Total funding liabilities for active participants2018-12-3185,360,328
Total participant count2018-12-311,054
Total funding target for all participants2018-12-31175,182,411
Balance at beginning of prior year after applicable adjustments2018-12-311,883,922
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-311,883,922
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-315,815,843
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-316,163,630
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-312,166,134
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-316,000,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-315,822,690
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-314,047,207
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-315,822,690
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-011,047
Total number of active participants reported on line 7a of the Form 55002018-01-01625
Number of retired or separated participants receiving benefits2018-01-01319
Number of other retired or separated participants entitled to future benefits2018-01-0151
Total of all active and inactive participants2018-01-01995
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0134
Total participants2018-01-011,029
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2017 401k membership
Market value of plan assets2017-12-31195,870,007
Acturial value of plan assets2017-12-31195,870,007
Funding target for retired participants and beneficiaries receiving payment2017-12-3179,062,740
Number of terminated vested participants2017-12-3152
Fundng target for terminated vested participants2017-12-313,332,860
Active participant vested funding target2017-12-3164,601,253
Number of active participants2017-12-31696
Total funding liabilities for active participants2017-12-3181,456,571
Total participant count2017-12-311,073
Total funding target for all participants2017-12-31163,852,171
Balance at beginning of prior year after applicable adjustments2017-12-311,727,576
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-311,727,576
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-315,986,370
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-316,355,729
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-311,883,922
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-316,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-315,815,843
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-315,326,746
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-315,815,843
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-011,069
Total number of active participants reported on line 7a of the Form 55002017-01-01657
Number of retired or separated participants receiving benefits2017-01-01337
Number of other retired or separated participants entitled to future benefits2017-01-0153
Total of all active and inactive participants2017-01-011,047
Total participants2017-01-011,047
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2016 401k membership
Market value of plan assets2016-12-31182,340,523
Acturial value of plan assets2016-12-31182,340,523
Funding target for retired participants and beneficiaries receiving payment2016-12-3172,619,351
Number of terminated vested participants2016-12-3154
Fundng target for terminated vested participants2016-12-312,889,482
Active participant vested funding target2016-12-3160,769,977
Number of active participants2016-12-31733
Total funding liabilities for active participants2016-12-3177,767,986
Total participant count2016-12-311,086
Total funding target for all participants2016-12-31153,276,819
Balance at beginning of prior year after applicable adjustments2016-12-311,775,697
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-311,775,697
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-314,978,374
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-315,294,999
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-311,727,576
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-316,166,667
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-315,986,370
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-315,521,148
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-315,986,370
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,085
Total number of active participants reported on line 7a of the Form 55002016-01-01696
Number of retired or separated participants receiving benefits2016-01-01320
Number of other retired or separated participants entitled to future benefits2016-01-0153
Total of all active and inactive participants2016-01-011,069
Total participants2016-01-011,069
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2015 401k membership
Total participants, beginning-of-year2015-01-011,088
Total number of active participants reported on line 7a of the Form 55002015-01-01733
Number of retired or separated participants receiving benefits2015-01-01298
Number of other retired or separated participants entitled to future benefits2015-01-0154
Total of all active and inactive participants2015-01-011,085
Total participants2015-01-011,085
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2014 401k membership
Total participants, beginning-of-year2014-01-011,118
Total number of active participants reported on line 7a of the Form 55002014-01-01748
Number of retired or separated participants receiving benefits2014-01-01283
Number of other retired or separated participants entitled to future benefits2014-01-0157
Total of all active and inactive participants2014-01-011,088
Total participants2014-01-011,088
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2013 401k membership
Total participants, beginning-of-year2013-01-011,072
Total number of active participants reported on line 7a of the Form 55002013-01-01793
Number of retired or separated participants receiving benefits2013-01-01247
Number of other retired or separated participants entitled to future benefits2013-01-0178
Total of all active and inactive participants2013-01-011,118
Total participants2013-01-011,118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2012 401k membership
Total participants, beginning-of-year2012-01-011,032
Total number of active participants reported on line 7a of the Form 55002012-01-01802
Number of retired or separated participants receiving benefits2012-01-01181
Number of other retired or separated participants entitled to future benefits2012-01-0172
Total of all active and inactive participants2012-01-011,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0117
Total participants2012-01-011,072
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2011 401k membership
Total participants, beginning-of-year2011-01-011,027
Total number of active participants reported on line 7a of the Form 55002011-01-01786
Number of retired or separated participants receiving benefits2011-01-01154
Number of other retired or separated participants entitled to future benefits2011-01-0175
Total of all active and inactive participants2011-01-011,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0117
Total participants2011-01-011,032
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2010 401k membership
Total participants, beginning-of-year2010-01-01887
Total number of active participants reported on line 7a of the Form 55002010-01-01802
Number of retired or separated participants receiving benefits2010-01-01133
Number of other retired or separated participants entitled to future benefits2010-01-0177
Total of all active and inactive participants2010-01-011,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0115
Total participants2010-01-011,027
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2009 401k membership
Total participants, beginning-of-year2009-01-01823
Total number of active participants reported on line 7a of the Form 55002009-01-01812
Number of retired or separated participants receiving benefits2009-01-0175
Total of all active and inactive participants2009-01-01887
Total participants2009-01-01887

Financial Data on RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP

Measure Date Value
2022 : RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-37,325,541
Total unrealized appreciation/depreciation of assets2022-12-31$-37,325,541
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$0
Total income from all sources (including contributions)2022-12-31$-52,085,804
Total loss/gain on sale of assets2022-12-31$-15,036,907
Total of all expenses incurred2022-12-31$29,386,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$28,745,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,200,000
Value of total assets at end of year2022-12-31$182,566,630
Value of total assets at beginning of year2022-12-31$264,039,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$641,316
Total interest from all sources2022-12-31$5,844,481
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,053,722
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$1,837,415
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$171
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$516
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$5,466,090
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$7,557,535
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,596,973
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,787,988
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$69,821
Total non interest bearing cash at end of year2022-12-31$35,055
Total non interest bearing cash at beginning of year2022-12-31$68,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-81,472,545
Value of net assets at end of year (total assets less liabilities)2022-12-31$182,566,630
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$264,039,175
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
Investment advisory and management fees2022-12-31$571,495
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$48,959,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$66,666,816
Interest earned on other investments2022-12-31$236,631
Income. Interest from US Government securities2022-12-31$959,564
Income. Interest from corporate debt instruments2022-12-31$4,584,907
Value of interest in common/collective trusts at end of year2022-12-31$10,083,881
Value of interest in common/collective trusts at beginning of year2022-12-31$15,574,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,544,878
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,575,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,575,156
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$63,379
Asset value of US Government securities at end of year2022-12-31$22,711,428
Asset value of US Government securities at beginning of year2022-12-31$38,959,588
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,523,003
Net investment gain or loss from common/collective trusts2022-12-31$-1,298,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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$6,200,000
Income. Dividends from preferred stock2022-12-31$40
Income. Dividends from common stock2022-12-31$216,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$28,745,425
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$82,232,034
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$119,004,268
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$6,936,704
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$10,845,165
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
Aggregate proceeds on sale of assets2022-12-31$168,561,548
Aggregate carrying amount (costs) on sale of assets2022-12-31$183,598,455
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2022-12-31133891517
2021 : RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-855,885
Total unrealized appreciation/depreciation of assets2021-12-31$-855,885
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$21,332,342
Total loss/gain on sale of assets2021-12-31$-4,244,380
Total of all expenses incurred2021-12-31$17,533,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$16,830,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$11,000,000
Value of total assets at end of year2021-12-31$264,039,175
Value of total assets at beginning of year2021-12-31$260,240,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$703,077
Total interest from all sources2021-12-31$6,115,959
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,839,567
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$3,695,779
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$516
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$495
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$7,557,535
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,081,477
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,787,988
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,772,629
Other income not declared elsewhere2021-12-31$285
Administrative expenses (other) incurred2021-12-31$67,549
Total non interest bearing cash at end of year2021-12-31$68,024
Total non interest bearing cash at beginning of year2021-12-31$15,844
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$3,798,994
Value of net assets at end of year (total assets less liabilities)2021-12-31$264,039,175
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$260,240,181
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
Investment advisory and management fees2021-12-31$635,528
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$66,666,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$71,730,485
Interest earned on other investments2021-12-31$127,982
Income. Interest from US Government securities2021-12-31$540,286
Income. Interest from corporate debt instruments2021-12-31$5,446,328
Value of interest in common/collective trusts at end of year2021-12-31$15,574,119
Value of interest in common/collective trusts at beginning of year2021-12-31$14,351,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,575,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,105,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,105,960
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,363
Asset value of US Government securities at end of year2021-12-31$38,959,588
Asset value of US Government securities at beginning of year2021-12-31$9,683,019
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,024,448
Net investment gain or loss from common/collective trusts2021-12-31$2,452,348
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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$11,000,000
Income. Dividends from preferred stock2021-12-31$40
Income. Dividends from common stock2021-12-31$143,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$16,830,271
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$119,004,268
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$146,308,054
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$10,845,165
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$11,191,085
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
Aggregate proceeds on sale of assets2021-12-31$265,653,421
Aggregate carrying amount (costs) on sale of assets2021-12-31$269,897,801
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELOITTE & TOUCHE
Accountancy firm EIN2021-12-31133891517
2020 : RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$14,054,267
Total unrealized appreciation/depreciation of assets2020-12-31$14,054,267
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$45,427,539
Total loss/gain on sale of assets2020-12-31$4,386,881
Total of all expenses incurred2020-12-31$14,008,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$13,387,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,300,002
Value of total assets at end of year2020-12-31$260,240,181
Value of total assets at beginning of year2020-12-31$228,821,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$621,307
Total interest from all sources2020-12-31$6,054,163
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,886,775
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$2,708,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$495
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,081,477
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$926,657
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,772,629
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,685,343
Administrative expenses (other) incurred2020-12-31$71,167
Total non interest bearing cash at end of year2020-12-31$15,844
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$31,418,774
Value of net assets at end of year (total assets less liabilities)2020-12-31$260,240,181
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$228,821,407
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
Investment advisory and management fees2020-12-31$550,140
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$71,730,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$59,061,286
Interest earned on other investments2020-12-31$41,238
Income. Interest from US Government securities2020-12-31$156,271
Income. Interest from corporate debt instruments2020-12-31$5,833,495
Value of interest in common/collective trusts at end of year2020-12-31$14,351,133
Value of interest in common/collective trusts at beginning of year2020-12-31$13,233,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,105,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,634,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,634,304
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$23,159
Asset value of US Government securities at end of year2020-12-31$9,683,019
Asset value of US Government securities at beginning of year2020-12-31$11,275,319
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,214,362
Net investment gain or loss from common/collective trusts2020-12-31$-468,911
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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$10,300,002
Income. Dividends from preferred stock2020-12-31$10
Income. Dividends from common stock2020-12-31$178,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$13,387,458
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$146,308,054
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$128,212,295
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$11,191,085
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$8,792,346
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
Aggregate proceeds on sale of assets2020-12-31$228,804,463
Aggregate carrying amount (costs) on sale of assets2020-12-31$224,417,582
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DELOITTE & TOUCHE
Accountancy firm EIN2020-12-31133891517
2019 : RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$16,890,399
Total unrealized appreciation/depreciation of assets2019-12-31$16,890,399
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$50,657,850
Total loss/gain on sale of assets2019-12-31$8,928,132
Total of all expenses incurred2019-12-31$36,429,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$35,845,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,600,000
Value of total assets at end of year2019-12-31$228,821,407
Value of total assets at beginning of year2019-12-31$214,593,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$583,905
Total interest from all sources2019-12-31$6,600,086
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,843,166
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$2,689,325
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$926,657
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,019,138
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$22,536,855
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,685,343
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,781,508
Administrative expenses (other) incurred2019-12-31$36,469
Total non interest bearing cash at beginning of year2019-12-31$42,484
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$14,228,228
Value of net assets at end of year (total assets less liabilities)2019-12-31$228,821,407
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$214,593,179
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
Investment advisory and management fees2019-12-31$547,436
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$59,061,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$49,862,983
Interest earned on other investments2019-12-31$51,731
Income. Interest from US Government securities2019-12-31$226,242
Income. Interest from corporate debt instruments2019-12-31$6,260,113
Value of interest in common/collective trusts at end of year2019-12-31$13,233,857
Value of interest in common/collective trusts at beginning of year2019-12-31$11,400,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,634,304
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,914,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,914,887
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$62,000
Asset value of US Government securities at end of year2019-12-31$11,275,319
Asset value of US Government securities at beginning of year2019-12-31$10,973,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,275,534
Net investment gain or loss from common/collective trusts2019-12-31$2,520,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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$5,600,000
Income. Dividends from common stock2019-12-31$153,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$13,308,862
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$128,212,295
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$130,459,784
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$8,792,346
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$7,138,880
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
Aggregate proceeds on sale of assets2019-12-31$270,423,649
Aggregate carrying amount (costs) on sale of assets2019-12-31$261,495,517
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DELOITTE & TOUCHE
Accountancy firm EIN2019-12-31133891517
2018 : RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-12,255,478
Total unrealized appreciation/depreciation of assets2018-12-31$-12,255,478
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$0
Total income from all sources (including contributions)2018-12-31$-8,203,162
Total loss/gain on sale of assets2018-12-31$-4,106,355
Total of all expenses incurred2018-12-31$10,777,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,237,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,000,000
Value of total assets at end of year2018-12-31$214,593,179
Value of total assets at beginning of year2018-12-31$233,574,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$540,079
Total interest from all sources2018-12-31$6,735,328
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,756,683
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$4,644,892
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,019,138
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,244,207
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,781,508
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,682,229
Administrative expenses (other) incurred2018-12-31$46,647
Total non interest bearing cash at end of year2018-12-31$42,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-18,980,827
Value of net assets at end of year (total assets less liabilities)2018-12-31$214,593,179
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$233,574,006
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
Investment advisory and management fees2018-12-31$493,432
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$49,862,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$58,588,945
Interest earned on other investments2018-12-31$142,706
Income. Interest from US Government securities2018-12-31$294,810
Income. Interest from corporate debt instruments2018-12-31$6,270,416
Value of interest in common/collective trusts at end of year2018-12-31$11,400,110
Value of interest in common/collective trusts at beginning of year2018-12-31$13,586,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,914,887
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,316,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,316,307
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$27,396
Asset value of US Government securities at end of year2018-12-31$10,973,405
Asset value of US Government securities at beginning of year2018-12-31$13,553,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,537,388
Net investment gain or loss from common/collective trusts2018-12-31$-795,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$6,000,000
Income. Dividends from common stock2018-12-31$111,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,237,586
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$130,459,784
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$134,512,944
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$7,138,880
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$9,089,309
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
Aggregate proceeds on sale of assets2018-12-31$217,697,113
Aggregate carrying amount (costs) on sale of assets2018-12-31$221,803,468
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 name2018-12-31DELOITTE & TOUCHE
Accountancy firm EIN2018-12-31133891517
2017 : RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$7,281,980
Total unrealized appreciation/depreciation of assets2017-12-31$7,281,980
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$38,386,748
Total loss/gain on sale of assets2017-12-31$2,536,958
Total of all expenses incurred2017-12-31$12,489,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,933,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,750,000
Value of total assets at end of year2017-12-31$233,574,006
Value of total assets at beginning of year2017-12-31$207,677,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$556,753
Total interest from all sources2017-12-31$6,565,389
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,370,184
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$2,200,973
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,244,207
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$9,355,195
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,682,229
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,597,088
Administrative expenses (other) incurred2017-12-31$34,854
Total non interest bearing cash at beginning of year2017-12-31$200
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$25,896,773
Value of net assets at end of year (total assets less liabilities)2017-12-31$233,574,006
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$207,677,233
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
Investment advisory and management fees2017-12-31$521,899
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$58,588,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$52,048,464
Interest earned on other investments2017-12-31$395,025
Income. Interest from US Government securities2017-12-31$321,654
Income. Interest from corporate debt instruments2017-12-31$5,821,373
Value of interest in common/collective trusts at end of year2017-12-31$13,586,864
Value of interest in common/collective trusts at beginning of year2017-12-31$12,117,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,316,307
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,149,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,149,370
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$27,337
Asset value of US Government securities at end of year2017-12-31$13,553,201
Asset value of US Government securities at beginning of year2017-12-31$8,886,916
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,521,214
Net investment gain or loss from common/collective trusts2017-12-31$2,361,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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$7,750,000
Income. Dividends from common stock2017-12-31$169,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$11,933,222
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$134,512,944
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$109,465,794
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$9,089,309
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$9,056,579
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
Aggregate proceeds on sale of assets2017-12-31$278,578,398
Aggregate carrying amount (costs) on sale of assets2017-12-31$276,041,440
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 name2017-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-12-31133891517
2016 : RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,136,298
Total unrealized appreciation/depreciation of assets2016-12-31$3,136,298
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$25,316,266
Total loss/gain on sale of assets2016-12-31$2,848,917
Total of all expenses incurred2016-12-31$9,492,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,976,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,976,667
Value of total assets at end of year2016-12-31$207,677,233
Value of total assets at beginning of year2016-12-31$191,853,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$515,760
Total interest from all sources2016-12-31$6,221,384
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,688,841
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$1,511,647
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$9,355,195
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$9,248,623
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,597,088
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,585,914
Administrative expenses (other) incurred2016-12-31$50,854
Total non interest bearing cash at end of year2016-12-31$200
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$15,823,955
Value of net assets at end of year (total assets less liabilities)2016-12-31$207,677,233
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$191,853,278
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
Investment advisory and management fees2016-12-31$464,906
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$52,048,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$45,550,651
Interest earned on other investments2016-12-31$440,629
Income. Interest from US Government securities2016-12-31$205,272
Income. Interest from corporate debt instruments2016-12-31$5,559,745
Value of interest in common/collective trusts at end of year2016-12-31$12,117,627
Value of interest in common/collective trusts at beginning of year2016-12-31$11,242,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,149,370
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,932,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,932,089
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$15,738
Asset value of US Government securities at end of year2016-12-31$8,886,916
Asset value of US Government securities at beginning of year2016-12-31$6,460,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,548,254
Net investment gain or loss from common/collective trusts2016-12-31$895,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$7,976,667
Income. Dividends from common stock2016-12-31$177,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,976,551
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$109,465,794
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$107,317,407
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$9,056,579
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$7,515,585
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
Aggregate proceeds on sale of assets2016-12-31$175,301,390
Aggregate carrying amount (costs) on sale of assets2016-12-31$172,452,473
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-12-31133891517
2015 : RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-8,352,900
Total unrealized appreciation/depreciation of assets2015-12-31$-8,352,900
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$2,168,803
Total loss/gain on sale of assets2015-12-31$-1,461,366
Total of all expenses incurred2015-12-31$8,461,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$7,936,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,883,333
Value of total assets at end of year2015-12-31$191,853,278
Value of total assets at beginning of year2015-12-31$198,146,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$524,597
Total interest from all sources2015-12-31$6,266,883
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,816,888
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$1,683,613
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$9,248,623
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$9,466,824
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,585,914
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,653,509
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$4,897
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-6,292,726
Value of net assets at end of year (total assets less liabilities)2015-12-31$191,853,278
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$198,146,004
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
Investment advisory and management fees2015-12-31$524,597
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$45,550,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$41,469,568
Interest earned on other investments2015-12-31$442,756
Income. Interest from US Government securities2015-12-31$157,618
Income. Interest from corporate debt instruments2015-12-31$5,665,095
Value of interest in common/collective trusts at end of year2015-12-31$11,242,644
Value of interest in common/collective trusts at beginning of year2015-12-31$11,078,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,932,089
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,522,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,522,413
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,414
Asset value of US Government securities at end of year2015-12-31$6,460,365
Asset value of US Government securities at beginning of year2015-12-31$6,264,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,697,736
Net investment gain or loss from common/collective trusts2015-12-31$713,701
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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$6,883,333
Income. Dividends from common stock2015-12-31$133,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,936,932
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$107,317,407
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$115,843,542
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$7,515,585
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$7,842,003
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
Aggregate proceeds on sale of assets2015-12-31$183,149,152
Aggregate carrying amount (costs) on sale of assets2015-12-31$184,610,518
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 name2015-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-12-31133891517
2014 : RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$11,273,596
Total unrealized appreciation/depreciation of assets2014-12-31$11,273,596
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$0
Total income from all sources (including contributions)2014-12-31$28,752,169
Total loss/gain on sale of assets2014-12-31$3,578,001
Total of all expenses incurred2014-12-31$8,908,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,351,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,600,000
Value of total assets at end of year2014-12-31$190,348,243
Value of total assets at beginning of year2014-12-31$170,504,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$556,954
Total interest from all sources2014-12-31$6,092,090
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,669,527
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$1,519,294
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$9,466,824
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$8,537,241
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,646,162
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,524,298
Total non interest bearing cash at end of year2014-12-31$4,897
Total non interest bearing cash at beginning of year2014-12-31$555,214
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$19,843,574
Value of net assets at end of year (total assets less liabilities)2014-12-31$190,348,243
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$170,504,669
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
Investment advisory and management fees2014-12-31$556,954
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$35,400,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$40,888,998
Interest earned on other investments2014-12-31$471,423
Income. Interest from US Government securities2014-12-31$242,620
Income. Interest from corporate debt instruments2014-12-31$5,377,640
Value of interest in common/collective trusts at end of year2014-12-31$11,078,646
Value of interest in common/collective trusts at beginning of year2014-12-31$5,102,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,800,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,132,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,132,449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$407
Asset value of US Government securities at end of year2014-12-31$6,264,602
Asset value of US Government securities at beginning of year2014-12-31$7,505,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,149,247
Net investment gain or loss from common/collective trusts2014-12-31$688,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$6,600,000
Income. Dividends from common stock2014-12-31$150,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,351,641
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$115,843,542
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$94,537,258
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$7,842,003
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$8,721,345
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
Aggregate proceeds on sale of assets2014-12-31$166,537,980
Aggregate carrying amount (costs) on sale of assets2014-12-31$162,959,979
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DELOITTE & TOUCH LLP
Accountancy firm EIN2014-12-31133891517
2013 : RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-7,577,141
Total unrealized appreciation/depreciation of assets2013-12-31$-7,577,141
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
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$10,767,769
Total loss/gain on sale of assets2013-12-31$-2,475,120
Total of all expenses incurred2013-12-31$4,708,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,293,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,422,687
Value of total assets at end of year2013-12-31$170,504,669
Value of total assets at beginning of year2013-12-31$164,445,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$415,928
Total interest from all sources2013-12-31$5,659,162
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,438,651
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$1,287,020
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$8,721,345
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$7,787,794
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$8,537,241
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$10,365,969
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,524,298
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,338,287
Assets. Loans (other than to participants) at beginning of year2013-12-31$297,055
Total non interest bearing cash at end of year2013-12-31$555,214
Total non interest bearing cash at beginning of year2013-12-31$-1,228
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$6,058,835
Value of net assets at end of year (total assets less liabilities)2013-12-31$170,504,669
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$164,445,834
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
Investment advisory and management fees2013-12-31$415,928
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$40,888,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$33,062,107
Income. Interest from loans (other than to participants)2013-12-31$1,148
Interest earned on other investments2013-12-31$470,497
Income. Interest from US Government securities2013-12-31$245,736
Income. Interest from corporate debt instruments2013-12-31$4,941,353
Value of interest in common/collective trusts at end of year2013-12-31$5,102,504
Value of interest in common/collective trusts at beginning of year2013-12-31$8,550,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,132,449
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,587,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,587,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$428
Asset value of US Government securities at end of year2013-12-31$7,505,362
Asset value of US Government securities at beginning of year2013-12-31$7,365,868
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$6,656,846
Net investment gain or loss from common/collective trusts2013-12-31$642,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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$6,422,687
Income. Dividends from common stock2013-12-31$151,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,293,006
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$94,537,258
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$92,091,492
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
Aggregate proceeds on sale of assets2013-12-31$206,092,009
Aggregate carrying amount (costs) on sale of assets2013-12-31$208,567,129
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 name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$6,397,994
Total unrealized appreciation/depreciation of assets2012-12-31$6,397,994
Total income from all sources (including contributions)2012-12-31$27,105,851
Total loss/gain on sale of assets2012-12-31$3,008,568
Total of all expenses incurred2012-12-31$4,033,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,541,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,500,000
Value of total assets at end of year2012-12-31$164,445,834
Value of total assets at beginning of year2012-12-31$141,373,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$492,152
Total interest from all sources2012-12-31$5,544,602
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$948,998
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$782,211
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$7,787,794
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$7,228,759
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$10,365,969
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$8,616,357
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,338,287
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,279,723
Assets. Loans (other than to participants) at end of year2012-12-31$297,055
Assets. Loans (other than to participants) at beginning of year2012-12-31$879,251
Administrative expenses (other) incurred2012-12-31$-986
Total non interest bearing cash at end of year2012-12-31$-1,228
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$23,072,471
Value of net assets at end of year (total assets less liabilities)2012-12-31$164,445,834
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$141,373,363
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
Investment advisory and management fees2012-12-31$493,138
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$33,062,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$28,571,992
Income. Interest from loans (other than to participants)2012-12-31$26,321
Interest earned on other investments2012-12-31$457,235
Income. Interest from US Government securities2012-12-31$225,928
Income. Interest from corporate debt instruments2012-12-31$4,834,666
Value of interest in common/collective trusts at end of year2012-12-31$8,550,837
Value of interest in common/collective trusts at beginning of year2012-12-31$6,902,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,587,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,019,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,019,160
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$452
Asset value of US Government securities at end of year2012-12-31$7,365,868
Asset value of US Government securities at beginning of year2012-12-31$4,126,392
Net investment gain or loss from common/collective trusts2012-12-31$1,235,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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$5,500,000
Income. Dividends from common stock2012-12-31$166,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,541,228
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$92,091,492
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$79,742,763
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$6,904
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
Aggregate proceeds on sale of assets2012-12-31$176,692,469
Aggregate carrying amount (costs) on sale of assets2012-12-31$173,683,901
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,307,938
Total unrealized appreciation/depreciation of assets2011-12-31$1,307,938
Total income from all sources (including contributions)2011-12-31$17,533,892
Total loss/gain on sale of assets2011-12-31$2,097,115
Total of all expenses incurred2011-12-31$3,530,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,145,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,100,000
Value of total assets at end of year2011-12-31$141,373,363
Value of total assets at beginning of year2011-12-31$127,370,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$384,910
Total interest from all sources2011-12-31$4,797,063
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$739,756
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$609,674
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$8,616,357
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,279,723
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$798,203
Assets. Loans (other than to participants) at end of year2011-12-31$879,251
Administrative expenses (other) incurred2011-12-31$1,204
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$14,003,184
Value of net assets at end of year (total assets less liabilities)2011-12-31$141,373,363
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$127,370,179
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
Assets. partnership/joint venture interests at end of year2011-12-31$6,904
Investment advisory and management fees2011-12-31$383,706
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$28,571,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$22,460,062
Income. Interest from loans (other than to participants)2011-12-31$63,759
Interest earned on other investments2011-12-31$440,512
Income. Interest from US Government securities2011-12-31$398,867
Income. Interest from corporate debt instruments2011-12-31$3,893,483
Value of interest in common/collective trusts at end of year2011-12-31$6,902,062
Value of interest in common/collective trusts at beginning of year2011-12-31$6,690,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,019,160
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$11,903,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$11,903,814
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$442
Asset value of US Government securities at end of year2011-12-31$4,126,392
Asset value of US Government securities at beginning of year2011-12-31$76,436,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$3,774,247
Net investment gain or loss from common/collective trusts2011-12-31$-1,282,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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
Contributions received in cash from employer2011-12-31$6,100,000
Income. Dividends from common stock2011-12-31$130,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,145,798
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$79,742,763
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$7,228,759
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$9,081,328
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$287,951,760
Aggregate carrying amount (costs) on sale of assets2011-12-31$285,854,645
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,482,027
Total unrealized appreciation/depreciation of assets2010-12-31$2,482,027
Total income from all sources (including contributions)2010-12-31$21,695,743
Total loss/gain on sale of assets2010-12-31$1,185,742
Total of all expenses incurred2010-12-31$63,921,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$63,611,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,325,000
Value of total assets at end of year2010-12-31$127,370,179
Value of total assets at beginning of year2010-12-31$169,596,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$310,846
Total interest from all sources2010-12-31$14,105
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,002,707
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$819,594
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$798,203
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$6,746
Other income not declared elsewhere2010-12-31$5,677,831
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-42,226,175
Value of net assets at end of year (total assets less liabilities)2010-12-31$127,370,179
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$169,596,354
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
Investment advisory and management fees2010-12-31$217,756
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$22,460,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$29,587,680
Income. Interest from US Government securities2010-12-31$13,967
Value of interest in common/collective trusts at end of year2010-12-31$6,690,626
Value of interest in common/collective trusts at beginning of year2010-12-31$8,082,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$11,903,814
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$856,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$856,305
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$138
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$118,951,653
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$55,226,419
Asset value of US Government securities at end of year2010-12-31$76,436,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,184,250
Net investment gain or loss from common/collective trusts2010-12-31$824,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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
Contributions received in cash from employer2010-12-31$6,325,000
Income. Dividends from common stock2010-12-31$183,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,384,653
Contract administrator fees2010-12-31$93,090
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$9,081,328
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$12,111,210
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$27,712,715
Aggregate carrying amount (costs) on sale of assets2010-12-31$26,526,973
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2010-12-31133891517

Form 5500 Responses for RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP

2022: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 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 planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 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 planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 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 planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 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 planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 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 planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 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 planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 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 planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 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 planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 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 planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 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 planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 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 planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 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 planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 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 planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR THE EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP 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 planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes

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