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Plan Name | AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST |
Plan identification number | 517 |
Company Name: | AMERICAN ELECTRIC POWER SERVICE CORPORATION |
Employer identification number (EIN): | 516024654 |
Additional information about AMERICAN ELECTRIC POWER SERVICE CORPORATION
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1937-12-17 |
Company Identification Number: | 50524 |
Legal Registered Office Address: |
28 LIBERTY ST. New York NEW YORK United States of America (USA) 10005 |
More information about AMERICAN ELECTRIC POWER SERVICE CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
517 | 2022-01-01 | ||||
517 | 2021-01-01 | ||||
517 | 2020-01-01 | ||||
517 | 2019-01-01 | ||||
517 | 2018-01-01 | ||||
517 | 2017-01-01 | ||||
517 | 2016-01-01 | LONNI L DIECK | |||
517 | 2015-01-01 | LONNI L DIECK | |||
517 | 2014-01-01 | JULIA A SLOAT | |||
517 | 2013-01-01 | JULIE A. SLOAT | 2014-10-09 | JULIE A. SLOAT | 2014-10-09 |
517 | 2012-01-01 | JULIE A. SLOAT | 2013-10-13 | JULIE A. SLOAT | 2013-10-13 |
517 | 2011-01-01 | STEPHAN T. HAYNES | 2012-10-15 | STEPHAN T. HAYNES | 2012-10-15 |
517 | 2009-01-01 | STEPHAN T. HAYNES | STEPHAN T. HAYNES | 2010-10-13 | |
517 | 2009-01-01 | STEPHAN T. HAYNES | STEPHAN T. HAYNES | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022 : AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-104,594 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-104,594 |
Total transfer of assets to this plan | 2022-12-31 | $294,885,027 |
Total transfer of assets from this plan | 2022-12-31 | $300,725,318 |
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 | $417,565 |
Total loss/gain on sale of assets | 2022-12-31 | $-252,001 |
Total of all expenses incurred | 2022-12-31 | $72,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $33,898,482 |
Value of total assets at beginning of year | 2022-12-31 | $39,393,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,034 |
Total interest from all sources | 2022-12-31 | $774,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,370 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $486,044 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $82,777 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $294,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,623 |
Total non interest bearing cash at end of year | 2022-12-31 | $-2,398 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $-578 |
Value of net income/loss | 2022-12-31 | $345,531 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,898,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,393,242 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $66,664 |
Interest earned on other investments | 2022-12-31 | $164,019 |
Income. Interest from US Government securities | 2022-12-31 | $52,486 |
Income. Interest from corporate debt instruments | 2022-12-31 | $554,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $499,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,809 |
Asset value of US Government securities at end of year | 2022-12-31 | $3,367,328 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $10,672,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,661,875 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $3,322,812 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $26,591,633 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $25,295,408 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $43,511,803 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $43,763,804 |
2021 : AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-45,028 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-45,028 |
Total transfer of assets to this plan | 2021-12-31 | $297,026,582 |
Total transfer of assets from this plan | 2021-12-31 | $278,368,513 |
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 | $32,170 |
Total loss/gain on sale of assets | 2021-12-31 | $-29,988 |
Total of all expenses incurred | 2021-12-31 | $54,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $39,393,242 |
Value of total assets at beginning of year | 2021-12-31 | $20,757,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,015 |
Total interest from all sources | 2021-12-31 | $107,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $82,777 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $347,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,623 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $27,847 |
Administrative expenses (other) incurred | 2021-12-31 | $3,945 |
Total non interest bearing cash at end of year | 2021-12-31 | $-578 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-44,235 |
Value of net income/loss | 2021-12-31 | $-21,845 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,393,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,757,018 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $50,070 |
Interest earned on other investments | 2021-12-31 | $3,485 |
Income. Interest from US Government securities | 2021-12-31 | $12,701 |
Income. Interest from corporate debt instruments | 2021-12-31 | $93,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-2,346 |
Asset value of US Government securities at end of year | 2021-12-31 | $10,672,200 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,911,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $3,322,812 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $2,477,877 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $25,295,408 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $16,036,641 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $63,115,697 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $63,145,685 |
2020 : AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,516 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,516 |
Total transfer of assets to this plan | 2020-12-31 | $250,622,242 |
Total transfer of assets from this plan | 2020-12-31 | $250,334,142 |
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 | $275,600 |
Total loss/gain on sale of assets | 2020-12-31 | $-49,514 |
Total of all expenses incurred | 2020-12-31 | $42,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $20,757,018 |
Value of total assets at beginning of year | 2020-12-31 | $20,235,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,073 |
Total interest from all sources | 2020-12-31 | $329,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $347,705 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $229,014 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $27,847 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $78,854 |
Total non interest bearing cash at end of year | 2020-12-31 | $-44,235 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-19 |
Value of net income/loss | 2020-12-31 | $233,527 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,757,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,235,391 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $42,073 |
Interest earned on other investments | 2020-12-31 | $9,774 |
Income. Interest from US Government securities | 2020-12-31 | $140,656 |
Income. Interest from corporate debt instruments | 2020-12-31 | $166,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $565,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $565,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,230 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,911,183 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $767,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,477,877 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $7,846,321 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $16,036,641 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $10,748,336 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $81,385,597 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $81,435,111 |
2019 : AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $67,413 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $67,413 |
Total transfer of assets to this plan | 2019-12-31 | $267,590,718 |
Total transfer of assets from this plan | 2019-12-31 | $258,832,883 |
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 | $872,146 |
Total loss/gain on sale of assets | 2019-12-31 | $273,189 |
Total of all expenses incurred | 2019-12-31 | $45,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $20,235,391 |
Value of total assets at beginning of year | 2019-12-31 | $10,651,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,925 |
Total interest from all sources | 2019-12-31 | $531,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,908 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $229,014 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $183,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $78,854 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $48,806 |
Total non interest bearing cash at end of year | 2019-12-31 | $-19 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-114,968 |
Value of net income/loss | 2019-12-31 | $826,221 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,235,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,651,335 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $43,017 |
Interest earned on other investments | 2019-12-31 | $52,657 |
Income. Interest from US Government securities | 2019-12-31 | $66,972 |
Income. Interest from corporate debt instruments | 2019-12-31 | $312,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $565,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $99,227 |
Asset value of US Government securities at end of year | 2019-12-31 | $767,425 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $7,846,321 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $8,490,805 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $10,748,336 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,043,187 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $112,220,808 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $111,947,619 |
2018 : AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-45,186 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-45,186 |
Total transfer of assets to this plan | 2018-12-31 | $243,004,375 |
Total transfer of assets from this plan | 2018-12-31 | $260,325,365 |
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 | $650,322 |
Total loss/gain on sale of assets | 2018-12-31 | $34,764 |
Total of all expenses incurred | 2018-12-31 | $54,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $10,651,335 |
Value of total assets at beginning of year | 2018-12-31 | $27,376,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,642 |
Total interest from all sources | 2018-12-31 | $660,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,216 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $183,505 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $146,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $48,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $71,258 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $-114,968 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $595,680 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,651,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,376,645 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $52,426 |
Interest earned on other investments | 2018-12-31 | $22,289 |
Income. Interest from US Government securities | 2018-12-31 | $44,770 |
Income. Interest from corporate debt instruments | 2018-12-31 | $475,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,970,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,970,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $118,547 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $8,490,805 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $15,708,342 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,043,187 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $9,480,561 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $114,859,709 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $114,824,945 |
2017 : AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-35,960 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-35,960 |
Total transfer of assets to this plan | 2017-12-31 | $231,578,061 |
Total transfer of assets from this plan | 2017-12-31 | $246,396,565 |
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 | $563,755 |
Total loss/gain on sale of assets | 2017-12-31 | $84,579 |
Total of all expenses incurred | 2017-12-31 | $91,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $27,376,645 |
Value of total assets at beginning of year | 2017-12-31 | $41,722,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $91,533 |
Total interest from all sources | 2017-12-31 | $515,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,202 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $146,484 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $71,258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $105,230 |
Administrative expenses (other) incurred | 2017-12-31 | $1,058 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1 |
Value of net income/loss | 2017-12-31 | $472,222 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,376,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,722,927 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $83,273 |
Interest earned on other investments | 2017-12-31 | $13,528 |
Income. Interest from US Government securities | 2017-12-31 | $64,001 |
Income. Interest from corporate debt instruments | 2017-12-31 | $381,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,970,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $749,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $749,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $55,874 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $10,240,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $15,708,342 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $11,486,314 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $9,480,561 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $19,141,528 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $124,086,939 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $124,002,360 |
2016 : AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,683 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,683 |
Total transfer of assets to this plan | 2016-12-31 | $262,108,261 |
Total transfer of assets from this plan | 2016-12-31 | $241,138,201 |
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 | $432,074 |
Total loss/gain on sale of assets | 2016-12-31 | $8,860 |
Total of all expenses incurred | 2016-12-31 | $43,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $41,722,927 |
Value of total assets at beginning of year | 2016-12-31 | $20,364,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,339 |
Total interest from all sources | 2016-12-31 | $406,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $226,052 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $105,230 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $26,638 |
Administrative expenses (other) incurred | 2016-12-31 | $1,870 |
Total non interest bearing cash at end of year | 2016-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-1,168,866 |
Value of net income/loss | 2016-12-31 | $388,735 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,722,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,364,132 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $41,469 |
Interest earned on other investments | 2016-12-31 | $4,352 |
Income. Interest from US Government securities | 2016-12-31 | $69,637 |
Income. Interest from corporate debt instruments | 2016-12-31 | $308,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $749,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $260,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $260,940 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24,111 |
Asset value of US Government securities at end of year | 2016-12-31 | $10,240,185 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,571,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $11,486,314 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $17,268,706 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $19,141,528 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,179,396 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $98,841,375 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $98,832,515 |
2015 : AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-40,908 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-40,908 |
Total transfer of assets to this plan | 2015-12-31 | $279,000,235 |
Total transfer of assets from this plan | 2015-12-31 | $275,032,669 |
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 | $134,991 |
Total loss/gain on sale of assets | 2015-12-31 | $-26,756 |
Total of all expenses incurred | 2015-12-31 | $58,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $20,364,132 |
Value of total assets at beginning of year | 2015-12-31 | $16,319,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,166 |
Total interest from all sources | 2015-12-31 | $202,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $226,052 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,064,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $26,638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,695 |
Administrative expenses (other) incurred | 2015-12-31 | $4,621 |
Total non interest bearing cash at end of year | 2015-12-31 | $-1,168,866 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-1,035,305 |
Value of net income/loss | 2015-12-31 | $76,825 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,364,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,319,741 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $53,545 |
Interest earned on other investments | 2015-12-31 | $2,134 |
Income. Interest from US Government securities | 2015-12-31 | $33,760 |
Income. Interest from corporate debt instruments | 2015-12-31 | $159,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $260,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $491,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $491,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,446 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,571,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $17,268,706 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $14,875,531 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,179,396 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $909,524 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $96,375,047 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $96,401,803 |
2014 : AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-16,048 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-16,048 |
Total transfer of assets to this plan | 2014-12-31 | $233,367,268 |
Total transfer of assets from this plan | 2014-12-31 | $255,735,731 |
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 | $196,883 |
Total loss/gain on sale of assets | 2014-12-31 | $-8,094 |
Total of all expenses incurred | 2014-12-31 | $64,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $16,319,741 |
Value of total assets at beginning of year | 2014-12-31 | $38,556,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,762 |
Total interest from all sources | 2014-12-31 | $221,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,064,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $26,580 |
Administrative expenses (other) incurred | 2014-12-31 | $3,381 |
Total non interest bearing cash at end of year | 2014-12-31 | $-1,035,305 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $520 |
Value of net income/loss | 2014-12-31 | $132,121 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,319,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,556,083 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $61,381 |
Interest earned on other investments | 2014-12-31 | $3,686 |
Income. Interest from US Government securities | 2014-12-31 | $40,806 |
Income. Interest from corporate debt instruments | 2014-12-31 | $172,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $491,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,160,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,160,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,393 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $6,384,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $14,875,531 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $18,079,375 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $909,524 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $12,904,836 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $95,179,824 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $95,187,918 |
2013 : AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $108 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $108 |
Total transfer of assets to this plan | 2013-12-31 | $228,864,858 |
Total transfer of assets from this plan | 2013-12-31 | $236,118,117 |
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 | $232,945 |
Total loss/gain on sale of assets | 2013-12-31 | $-3,279 |
Total of all expenses incurred | 2013-12-31 | $75,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $38,556,083 |
Value of total assets at beginning of year | 2013-12-31 | $45,651,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,149 |
Total interest from all sources | 2013-12-31 | $236,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $162,591 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $26,580 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $94,195 |
Administrative expenses (other) incurred | 2013-12-31 | $7,084 |
Total non interest bearing cash at end of year | 2013-12-31 | $520 |
Value of net income/loss | 2013-12-31 | $157,796 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,556,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,651,546 |
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 |
Investment advisory and management fees | 2013-12-31 | $68,065 |
Interest earned on other investments | 2013-12-31 | $4,585 |
Income. Interest from US Government securities | 2013-12-31 | $46,171 |
Income. Interest from corporate debt instruments | 2013-12-31 | $173,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,160,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,037,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,037,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,280 |
Asset value of US Government securities at end of year | 2013-12-31 | $6,384,062 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $13,166,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $18,079,375 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $17,421,460 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $12,904,836 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $11,768,777 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $121,551,830 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $121,555,109 |
2012 : AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-38,933 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-38,933 |
Total transfer of assets to this plan | 2012-12-31 | $229,434,970 |
Total transfer of assets from this plan | 2012-12-31 | $244,699,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $379,819 |
Total loss/gain on sale of assets | 2012-12-31 | $-44,387 |
Total of all expenses incurred | 2012-12-31 | $136,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $45,651,546 |
Value of total assets at beginning of year | 2012-12-31 | $60,672,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $136,822 |
Total interest from all sources | 2012-12-31 | $463,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $162,591 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $482,088 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $94,195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $74,758 |
Administrative expenses (other) incurred | 2012-12-31 | $49,175 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-763,582 |
Value of net income/loss | 2012-12-31 | $242,997 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,651,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,672,649 |
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 |
Investment advisory and management fees | 2012-12-31 | $87,647 |
Interest earned on other investments | 2012-12-31 | $10,069 |
Income. Interest from US Government securities | 2012-12-31 | $92,710 |
Income. Interest from corporate debt instruments | 2012-12-31 | $331,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,037,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,826,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,826,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29,090 |
Asset value of US Government securities at end of year | 2012-12-31 | $13,166,575 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $19,720,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $17,421,460 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $19,712,762 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $11,768,777 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $16,619,885 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $93,498,863 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $93,543,250 |
2011 : AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-48,465 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-48,465 |
Total transfer of assets to this plan | 2011-12-31 | $243,432,886 |
Total transfer of assets from this plan | 2011-12-31 | $235,306,975 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $169,958 |
Total loss/gain on sale of assets | 2011-12-31 | $-148,594 |
Total of all expenses incurred | 2011-12-31 | $90,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $60,672,649 |
Value of total assets at beginning of year | 2011-12-31 | $52,467,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $90,624 |
Total interest from all sources | 2011-12-31 | $367,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $482,088 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,602,584 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $74,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $390,000 |
Administrative expenses (other) incurred | 2011-12-31 | $11,374 |
Total non interest bearing cash at end of year | 2011-12-31 | $-763,582 |
Value of net income/loss | 2011-12-31 | $79,334 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,672,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,467,404 |
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 |
Investment advisory and management fees | 2011-12-31 | $79,250 |
Interest earned on other investments | 2011-12-31 | $11,656 |
Income. Interest from US Government securities | 2011-12-31 | $90,206 |
Income. Interest from corporate debt instruments | 2011-12-31 | $230,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,826,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,831,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,831,757 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $34,172 |
Asset value of US Government securities at end of year | 2011-12-31 | $19,720,189 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $26,059,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $19,712,762 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $8,439,199 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $16,619,885 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $10,143,915 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $52,554,841 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $52,703,435 |
2010 : AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-87,541 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-87,541 |
Total transfer of assets to this plan | 2010-12-31 | $264,140,131 |
Total transfer of assets from this plan | 2010-12-31 | $240,756,399 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $233,765 |
Total loss/gain on sale of assets | 2010-12-31 | $-59,365 |
Total of all expenses incurred | 2010-12-31 | $105,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $52,467,404 |
Value of total assets at beginning of year | 2010-12-31 | $28,955,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $105,992 |
Total interest from all sources | 2010-12-31 | $380,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,602,584 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $26,875 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $390,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $44,927 |
Administrative expenses (other) incurred | 2010-12-31 | $46,001 |
Value of net income/loss | 2010-12-31 | $127,773 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,467,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,955,899 |
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 |
Investment advisory and management fees | 2010-12-31 | $59,991 |
Interest earned on other investments | 2010-12-31 | $24,405 |
Income. Interest from US Government securities | 2010-12-31 | $84,363 |
Income. Interest from corporate debt instruments | 2010-12-31 | $248,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,831,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,211,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,211,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23,326 |
Asset value of US Government securities at end of year | 2010-12-31 | $26,059,949 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $4,871,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $8,439,199 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $12,625,787 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $10,143,915 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $10,175,265 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $18,449,450 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,508,815 |
2022: AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |