CENTRUS ENERGY CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES' RETIREMENT PLAN OF CENTRUS ENERGY CORP.
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEES' RETIREMENT PLAN OF CENTRUS ENERGY CORP. 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $32,614 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,971,557 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,063,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,737,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $162,675 |
| Value of total assets at end of year | 2023-12-31 | $27,739,427 |
| Value of total assets at beginning of year | 2023-12-31 | $27,842,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $326,181 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $655,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $655,706 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $16,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $18,160 |
| Administrative expenses (other) incurred | 2023-12-31 | $173,536 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $21,314 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $32,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-91,656 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,718,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,809,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $18,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,483,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,155,892 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,076,937 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,668,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,681,349 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $471,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $162,675 |
| Employer contributions (assets) at end of year | 2023-12-31 | $162,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,737,032 |
| Contract administrator fees | 2023-12-31 | $35,752 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2023-12-31 | 310800053 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $21,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $32,614 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,971,557 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,063,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,737,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $162,675 |
| Value of total assets at end of year | 2023-01-01 | $27,739,427 |
| Value of total assets at beginning of year | 2023-01-01 | $27,842,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $326,181 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $655,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $655,706 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $16,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $18,160 |
| Administrative expenses (other) incurred | 2023-01-01 | $173,536 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $21,314 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $32,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-91,656 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,718,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,809,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $18,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,483,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,155,892 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,076,937 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,668,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,681,349 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $471,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $162,675 |
| Employer contributions (assets) at end of year | 2023-01-01 | $162,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,737,032 |
| Contract administrator fees | 2023-01-01 | $35,752 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2023-01-01 | 310800053 |
| 2022 : EMPLOYEES' RETIREMENT PLAN OF CENTRUS ENERGY CORP. 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,615 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,684,717 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,284,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,006,490 |
| 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 | $27,842,383 |
| Value of total assets at beginning of year | 2022-12-31 | $39,792,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $278,436 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $861,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $861,400 |
| Administrative expenses professional fees incurred | 2022-12-31 | $110,986 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,160 |
| Administrative expenses (other) incurred | 2022-12-31 | $120,984 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $32,614 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $12,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,969,643 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,809,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,779,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $16,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,155,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,498,646 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,668,331 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $293,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,662,458 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $116,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,006,490 |
| Contract administrator fees | 2022-12-31 | $29,760 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2022-12-31 | 310800053 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $32,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,615 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,684,717 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,284,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,006,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $27,842,383 |
| Value of total assets at beginning of year | 2022-01-01 | $39,792,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $278,436 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $861,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $861,400 |
| Administrative expenses professional fees incurred | 2022-01-01 | $110,986 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $18,160 |
| Administrative expenses (other) incurred | 2022-01-01 | $120,984 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $32,614 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $12,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,969,643 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,809,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $39,779,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $16,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,155,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $39,498,646 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,668,331 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $293,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,662,458 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $116,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,006,490 |
| Contract administrator fees | 2022-01-01 | $29,760 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2022-01-01 | 310800053 |
| 2021 : EMPLOYEES' RETIREMENT PLAN OF CENTRUS ENERGY CORP. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,966 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,497,046 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,525,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,149,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $140,000 |
| Value of total assets at end of year | 2021-12-31 | $39,792,027 |
| Value of total assets at beginning of year | 2021-12-31 | $37,846,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $375,787 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $691,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $691,426 |
| Administrative expenses professional fees incurred | 2021-12-31 | $127,188 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10 |
| Administrative expenses (other) incurred | 2021-12-31 | $160,988 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $12,615 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $38,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,971,927 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,779,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,807,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| 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 | $61,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,498,646 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $293,381 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $37,416,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,906,959 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,758,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $140,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $430,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,149,332 |
| Contract administrator fees | 2021-12-31 | $26,099 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2021-12-31 | 310800053 |
| 2020 : EMPLOYEES' RETIREMENT PLAN OF CENTRUS ENERGY CORP. 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $67,843 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,763,243 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,735,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,344,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $850,000 |
| Value of total assets at end of year | 2020-12-31 | $37,846,451 |
| Value of total assets at beginning of year | 2020-12-31 | $34,847,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $390,739 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $73,796 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $132 |
| Administrative expenses (other) incurred | 2020-12-31 | $159,068 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $38,966 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $67,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,027,787 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,807,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,779,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 | $131,600 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $37,416,441 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $34,567,409 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,913,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $850,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $430,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $280,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,344,717 |
| Contract administrator fees | 2020-12-31 | $26,275 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2020-12-31 | 310800053 |
| 2019 : EMPLOYEES' RETIREMENT PLAN OF CENTRUS ENERGY CORP. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,364 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,360,875 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,360,875 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,486,044 |
| Total of all expenses incurred | 2019-12-31 | $2,486,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,046,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,046,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $610,000 |
| Value of total assets at end of year | 2019-12-31 | $34,847,541 |
| Value of total assets at end of year | 2019-12-31 | $34,847,541 |
| Value of total assets at beginning of year | 2019-12-31 | $29,975,231 |
| Value of total assets at beginning of year | 2019-12-31 | $29,975,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $439,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $439,225 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $118,639 |
| Administrative expenses professional fees incurred | 2019-12-31 | $118,639 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $988 |
| Administrative expenses (other) incurred | 2019-12-31 | $157,113 |
| Administrative expenses (other) incurred | 2019-12-31 | $157,113 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $67,843 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $67,843 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $70,364 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $70,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,874,831 |
| Value of net income/loss | 2019-12-31 | $4,874,831 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,779,698 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,779,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,904,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,904,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 |
| 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 | $133,225 |
| Investment advisory and management fees | 2019-12-31 | $133,225 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,567,409 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,567,409 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,864,243 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,864,243 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,750,875 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,750,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $610,000 |
| Contributions received in cash from employer | 2019-12-31 | $610,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $280,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $280,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $110,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $110,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,046,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,046,819 |
| Contract administrator fees | 2019-12-31 | $30,248 |
| Contract administrator fees | 2019-12-31 | $30,248 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm name | 2019-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2019-12-31 | 310800053 |
| Accountancy firm EIN | 2019-12-31 | 310800053 |
| 2018 : EMPLOYEES' RETIREMENT PLAN OF CENTRUS ENERGY CORP. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $70,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,760 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,812,597 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,335,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,888,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $443,631 |
| Value of total assets at end of year | 2018-12-31 | $29,975,231 |
| Value of total assets at beginning of year | 2018-12-31 | $36,101,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $446,696 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $101,349 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $236 |
| Administrative expenses (other) incurred | 2018-12-31 | $158,802 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $70,364 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $48,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-6,148,013 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,904,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,052,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| 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 | $151,968 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $29,864,243 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $35,635,035 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,256,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $443,631 |
| Employer contributions (assets) at end of year | 2018-12-31 | $110,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $466,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,888,720 |
| Contract administrator fees | 2018-12-31 | $34,577 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2018-12-31 | 310800053 |
| 2017 : EMPLOYEES' RETIREMENT PLAN OF CENTRUS ENERGY CORP. 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,917 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,967,171 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,781,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,320,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $466,369 |
| Value of total assets at end of year | 2017-12-31 | $36,101,640 |
| Value of total assets at beginning of year | 2017-12-31 | $33,917,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $460,473 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $101,741 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $355 |
| Administrative expenses (other) incurred | 2017-12-31 | $158,220 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $48,760 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $50,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,185,978 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,052,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,866,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| 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 | $160,097 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $35,635,035 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $33,917,464 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,500,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $466,369 |
| Employer contributions (assets) at end of year | 2017-12-31 | $466,369 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,320,720 |
| Contract administrator fees | 2017-12-31 | $40,415 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2017-12-31 | 310800053 |
| 2016 : EMPLOYEES' RETIREMENT PLAN OF CENTRUS ENERGY CORP. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $80,818 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,075,201 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,962,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,449,262 |
| 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 | $33,917,819 |
| Value of total assets at beginning of year | 2016-12-31 | $34,834,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $513,217 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $132,688 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $51 |
| Administrative expenses (other) incurred | 2016-12-31 | $161,304 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $50,917 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $80,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-887,278 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,866,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,754,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| 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 | $159,679 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $33,917,464 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $34,834,947 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,075,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,449,262 |
| Contract administrator fees | 2016-12-31 | $59,546 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2016-12-31 | 310800053 |
| 2015 : EMPLOYEES' RETIREMENT PLAN OF CENTRUS ENERGY CORP. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $80,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,066 |
| Total income from all sources (including contributions) | 2015-12-31 | $-209,980 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,485,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,953,048 |
| 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 | $34,834,998 |
| Value of total assets at beginning of year | 2015-12-31 | $41,510,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $531,994 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $142,093 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $51 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10 |
| Administrative expenses (other) incurred | 2015-12-31 | $149,169 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $80,818 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $61,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-6,695,022 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,754,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,449,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| 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 | $176,255 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $34,834,947 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $41,510,258 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-209,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,953,048 |
| Contract administrator fees | 2015-12-31 | $64,477 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2015-12-31 | 310800053 |
| 2014 : EMPLOYEES' RETIREMENT PLAN OF CENTRUS ENERGY CORP. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $74,108 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,226,991 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,856,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,374,695 |
| 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 | $41,510,268 |
| Value of total assets at beginning of year | 2014-12-31 | $41,152,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $481,714 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $168,782 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14 |
| Administrative expenses (other) incurred | 2014-12-31 | $63,490 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $61,066 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $74,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $370,582 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,449,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,078,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| 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 | $182,961 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $41,510,258 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $38,160,714 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,226,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,992,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,374,695 |
| Contract administrator fees | 2014-12-31 | $66,481 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2014-12-31 | 310800053 |
| 2013 : EMPLOYEES' RETIREMENT PLAN OF CENTRUS ENERGY CORP. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $74,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $79,838 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,756,661 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,673,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,220,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,992,000 |
| Value of total assets at end of year | 2013-12-31 | $41,152,728 |
| Value of total assets at beginning of year | 2013-12-31 | $37,075,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $453,573 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $132,760 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $121 |
| Administrative expenses (other) incurred | 2013-12-31 | $72,786 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $74,108 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $79,838 |
| 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 | $4,082,776 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,078,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,995,844 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $172,075 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $38,160,714 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $36,245,561 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,764,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $2,992,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,992,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $830,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,220,312 |
| Contract administrator fees | 2013-12-31 | $75,952 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2013-12-31 | 310800053 |
| 2012 : EMPLOYEES' RETIREMENT PLAN OF CENTRUS ENERGY CORP. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $52,746 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,018,428 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,767,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,353,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,524,598 |
| Value of total assets at end of year | 2012-12-31 | $37,075,682 |
| Value of total assets at beginning of year | 2012-12-31 | $32,797,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $413,390 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $162,106 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1 |
| Administrative expenses (other) incurred | 2012-12-31 | $46,483 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $79,838 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $52,746 |
| 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 | $4,251,208 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,995,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,744,636 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $159,917 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $36,245,561 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $30,876,979 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,493,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $1,524,598 |
| Employer contributions (assets) at end of year | 2012-12-31 | $830,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,920,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,353,830 |
| Contract administrator fees | 2012-12-31 | $44,884 |
| 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 | CLARK SCHAEFER HACKETT & CO |
| Accountancy firm EIN | 2012-12-31 | 310800053 |
| 2011 : EMPLOYEES' RETIREMENT PLAN OF CENTRUS ENERGY CORP. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,986 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,674,974 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,298,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $979,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,825,402 |
| Value of total assets at end of year | 2011-12-31 | $32,797,382 |
| Value of total assets at beginning of year | 2011-12-31 | $30,406,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $318,802 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $115,566 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $34 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,985 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $52,746 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $37,986 |
| 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 | $2,376,258 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,744,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,368,378 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $137,197 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $30,876,979 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $27,576,330 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-150,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $3,825,402 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,920,402 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,830,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $979,914 |
| Contract administrator fees | 2011-12-31 | $53,054 |
| 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 | CLARK SCHAEFER HACKETT & CO |
| Accountancy firm EIN | 2011-12-31 | 310800053 |
| 2010 : EMPLOYEES' RETIREMENT PLAN OF CENTRUS ENERGY CORP. 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,621 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,341,864 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $994,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $728,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,830,000 |
| Value of total assets at end of year | 2010-12-31 | $30,406,364 |
| Value of total assets at beginning of year | 2010-12-31 | $25,062,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $266,043 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $93,709 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $34 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $50 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,775 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $37,986 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $41,621 |
| 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 | $5,347,156 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,368,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,021,222 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $115,785 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $27,576,330 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $25,062,793 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,511,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $2,830,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,830,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $728,665 |
| Contract administrator fees | 2010-12-31 | $43,774 |
| 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 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2010-12-31 | 310800053 |
| 2009 : EMPLOYEES' RETIREMENT PLAN OF CENTRUS ENERGY CORP. 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
