EDF RENEWABLE ENERGY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDF RENEWABLE ENERGY SAVINGS PLAN
Measure | Date | Value |
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2013 : EDF RENEWABLE ENERGY SAVINGS PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $11,736,161 |
Total of all expenses incurred | 2013-12-31 | $3,342,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,323,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,983,761 |
Value of total assets at end of year | 2013-12-31 | $34,994,895 |
Value of total assets at beginning of year | 2013-12-31 | $26,601,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,466 |
Total interest from all sources | 2013-12-31 | $54,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $57,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $57,846 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,985,331 |
Participant contributions at end of year | 2013-12-31 | $950,371 |
Participant contributions at beginning of year | 2013-12-31 | $848,349 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $1,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $484,109 |
Other income not declared elsewhere | 2013-12-31 | $-13,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,393,783 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,994,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,601,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,218,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,604,883 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $28,860,702 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $21,208,137 |
Interest on participant loans | 2013-12-31 | $46,065 |
Interest earned on other investments | 2013-12-31 | $8,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $964,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $937,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $446,773 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,207,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,514,321 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,323,912 |
Contract administrator fees | 2013-12-31 | $18,466 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MARYANOV, MADSEN, GORDON & CAMPBELL |
Accountancy firm EIN | 2013-12-31 | 953178278 |
2012 : EDF RENEWABLE ENERGY SAVINGS PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $8,395,697 |
Total of all expenses incurred | 2012-12-31 | $2,719,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,708,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,448,627 |
Value of total assets at end of year | 2012-12-31 | $26,601,112 |
Value of total assets at beginning of year | 2012-12-31 | $20,924,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,807 |
Total interest from all sources | 2012-12-31 | $55,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $59,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $59,128 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,580,383 |
Participant contributions at end of year | 2012-12-31 | $848,349 |
Participant contributions at beginning of year | 2012-12-31 | $791,111 |
Participant contributions at end of year | 2012-12-31 | $1,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $468,085 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,009 |
Other income not declared elsewhere | 2012-12-31 | $-649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,676,570 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,601,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,924,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,604,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,616,256 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $21,208,137 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $17,734,395 |
Interest on participant loans | 2012-12-31 | $41,478 |
Interest earned on other investments | 2012-12-31 | $14,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $937,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $782,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $152,024 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,680,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,400,159 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,707,311 |
Contract administrator fees | 2012-12-31 | $10,807 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MARYANOV, MADSEN, GORDON & CAMPBELL |
Accountancy firm EIN | 2012-12-31 | 953178278 |
2011 : EDF RENEWABLE ENERGY SAVINGS PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $4,390,098 |
Total of all expenses incurred | 2011-12-31 | $1,416,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,405,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,706,551 |
Value of total assets at end of year | 2011-12-31 | $20,924,542 |
Value of total assets at beginning of year | 2011-12-31 | $17,954,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,812 |
Total interest from all sources | 2011-12-31 | $52,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $42,523 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,278,388 |
Participant contributions at end of year | 2011-12-31 | $791,111 |
Participant contributions at beginning of year | 2011-12-31 | $594,379 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $43 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $179,887 |
Other income not declared elsewhere | 2011-12-31 | $2,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,973,404 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,924,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,954,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,616,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,404,048 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $17,734,395 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $15,253,569 |
Interest on participant loans | 2011-12-31 | $35,694 |
Interest earned on other investments | 2011-12-31 | $16,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $782,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $702,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $21,022 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-434,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,248,276 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $86 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,405,882 |
Contract administrator fees | 2011-12-31 | $10,812 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MARYANOV,MADSEN, GORDON & CAMPBELL |
Accountancy firm EIN | 2011-12-31 | 953178278 |
2010 : EDF RENEWABLE ENERGY SAVINGS PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $6,142,115 |
Total of all expenses incurred | 2010-12-31 | $798,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $778,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,991,973 |
Value of total assets at end of year | 2010-12-31 | $17,954,295 |
Value of total assets at beginning of year | 2010-12-31 | $12,611,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,946 |
Total interest from all sources | 2010-12-31 | $53,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $30,546 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,696,943 |
Participant contributions at end of year | 2010-12-31 | $594,379 |
Participant contributions at beginning of year | 2010-12-31 | $516,565 |
Participant contributions at end of year | 2010-12-31 | $43 |
Participant contributions at beginning of year | 2010-12-31 | $2,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $240,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,343,191 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,954,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,611,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,404,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $771,426 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $15,253,569 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,720,315 |
Interest on participant loans | 2010-12-31 | $34,097 |
Interest earned on other investments | 2010-12-31 | $19,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $702,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $599,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $77,506 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,988,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,054,932 |
Employer contributions (assets) at end of year | 2010-12-31 | $86 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $85 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $778,978 |
Contract administrator fees | 2010-12-31 | $19,946 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MARYANOV, MADSEN, GORDON & CAMPBELL |
Accountancy firm EIN | 2010-12-31 | 953178278 |