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Plan Name | EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | FRAMATOME INC (FKA AREVA INC.) |
Employer identification number (EIN): | 541536465 |
NAIC Classification: | 541330 |
NAIC Description: | Engineering Services |
Additional information about FRAMATOME INC (FKA AREVA INC.)
Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
Incorporation Date: | 2001-03-05 |
Company Identification Number: | 72777 |
Legal Registered Office Address: |
3315 OLD FOREST RD OF-28 LYNCHBURG United States of America (USA) 24501 |
More information about FRAMATOME INC (FKA AREVA INC.)
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2020-01-01 | KELLEA HOGAN | 2020-10-12 | ||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | KELLEA HOGAN | |||
002 | 2016-01-01 | KELLEA HOGAN | |||
002 | 2015-01-01 | ALLEN LATTY | |||
002 | 2014-01-01 | ALLEN LATTY | |||
002 | 2013-01-01 | TED GOSSERT | |||
002 | 2012-01-01 | TED GOSSERT | |||
002 | 2011-01-01 | DARLENE LOMAX | |||
002 | 2009-01-01 | NORWOOD MORRISON | NORWOOD MORRISON | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2019: EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,814 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
2018: EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 358,472,479 |
Acturial value of plan assets | 2018-12-31 | 350,074,065 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 149,881,352 |
Number of terminated vested participants | 2018-12-31 | 444 |
Fundng target for terminated vested participants | 2018-12-31 | 17,926,376 |
Active participant vested funding target | 2018-12-31 | 95,557,097 |
Number of active participants | 2018-12-31 | 1,282 |
Total funding liabilities for active participants | 2018-12-31 | 97,688,545 |
Total participant count | 2018-12-31 | 2,958 |
Total funding target for all participants | 2018-12-31 | 265,496,273 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 3,817,052 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 768,445 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 3,048,607 |
Present value of excess contributions | 2018-12-31 | 102,488,871 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 108,417,119 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 108,417,119 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 81,861,130 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 30,000,000 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,400,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,937 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,181 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,124 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 388 |
Total of all active and inactive participants | 2018-01-01 | 2,693 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 121 |
Total participants | 2018-01-01 | 2,814 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 240,831,617 |
Acturial value of plan assets | 2017-12-31 | 250,282,497 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 135,834,750 |
Number of terminated vested participants | 2017-12-31 | 347 |
Fundng target for terminated vested participants | 2017-12-31 | 16,689,229 |
Active participant vested funding target | 2017-12-31 | 108,119,162 |
Number of active participants | 2017-12-31 | 1,574 |
Total funding liabilities for active participants | 2017-12-31 | 110,586,701 |
Total participant count | 2017-12-31 | 3,083 |
Total funding target for all participants | 2017-12-31 | 263,110,680 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 9,076,972 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 9,617,052 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 9,617,052 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 5,800,000 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 3,817,052 |
Total employer contributions | 2017-12-31 | 112,240,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 106,866,480 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,300,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 16,645,235 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 5,146,054 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 768,445 |
Additional cash requirement | 2017-12-31 | 4,377,609 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 106,866,480 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,066 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,282 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,101 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 435 |
Total of all active and inactive participants | 2017-01-01 | 2,818 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 119 |
Total participants | 2017-01-01 | 2,937 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 257,076,803 |
Acturial value of plan assets | 2016-12-31 | 270,558,735 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 132,992,447 |
Number of terminated vested participants | 2016-12-31 | 677 |
Fundng target for terminated vested participants | 2016-12-31 | 20,998,961 |
Active participant vested funding target | 2016-12-31 | 119,417,469 |
Number of active participants | 2016-12-31 | 1,756 |
Total funding liabilities for active participants | 2016-12-31 | 122,367,398 |
Total participant count | 2016-12-31 | 3,546 |
Total funding target for all participants | 2016-12-31 | 276,358,806 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 6,946,587 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 7,374,497 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 13,360,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 12,335,280 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 2,300,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 5,800,071 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 3,258,308 |
Additional cash requirement | 2016-12-31 | 3,258,308 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 12,335,280 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,532 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,574 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,048 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 339 |
Total of all active and inactive participants | 2016-01-01 | 2,961 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 105 |
Total participants | 2016-01-01 | 3,066 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,605 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,756 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,003 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 676 |
Total of all active and inactive participants | 2015-01-01 | 3,435 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 97 |
Total participants | 2015-01-01 | 3,532 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,818 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,832 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 924 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 768 |
Total of all active and inactive participants | 2014-01-01 | 3,524 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 81 |
Total participants | 2014-01-01 | 3,605 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,816 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,156 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 843 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 743 |
Total of all active and inactive participants | 2013-01-01 | 3,742 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 76 |
Total participants | 2013-01-01 | 3,818 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,917 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,302 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 810 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 631 |
Total of all active and inactive participants | 2012-01-01 | 3,743 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 73 |
Total participants | 2012-01-01 | 3,816 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 4,056 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,438 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 767 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 648 |
Total of all active and inactive participants | 2011-01-01 | 3,853 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 64 |
Total participants | 2011-01-01 | 3,917 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 3,881 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,857 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 659 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 552 |
Total of all active and inactive participants | 2009-01-01 | 4,068 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 63 |
Total participants | 2009-01-01 | 4,131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2019 401k financial data | ||
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 | $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 | $47,173,283 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $328,537,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $326,554,742 |
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 | $40,128,958 |
Value of total assets at beginning of year | 2019-12-31 | $321,492,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,982,381 |
Total interest from all sources | 2019-12-31 | $8,562,639 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,878,716 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,161,215 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $212,704,923 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $55,535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,695,661 |
Other income not declared elsewhere | 2019-12-31 | $38,610,644 |
Administrative expenses (other) incurred | 2019-12-31 | $93 |
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 | $-281,363,840 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,128,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $321,492,798 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $103,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,718,671 |
Income. Interest from corporate debt instruments | 2019-12-31 | $8,562,639 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $34,427,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,073,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,838,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,838,259 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $6,833,549 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $113,849,819 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $254,817,631 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,343,692 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,343,692 |
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 | $-13,523,460 |
Total loss/gain on sale of assets | 2018-12-31 | $-4,134,005 |
Total of all expenses incurred | 2018-12-31 | $23,456,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,805,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,262 |
Value of total assets at end of year | 2018-12-31 | $321,492,798 |
Value of total assets at beginning of year | 2018-12-31 | $358,472,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,650,623 |
Total interest from all sources | 2018-12-31 | $10,843,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $109,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $109,916 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,559,250 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
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 | $5,161,215 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,373,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,262 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,695,661 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,769,006 |
Administrative expenses (other) incurred | 2018-12-31 | $1,804 |
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 | $-36,979,681 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $321,492,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $358,472,479 |
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 | $89,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,718,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,327,451 |
Interest earned on other investments | 2018-12-31 | $143,714 |
Income. Interest from corporate debt instruments | 2018-12-31 | $10,699,345 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $34,427,812 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $41,374,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,838,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,391,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,391,063 |
Asset value of US Government securities at end of year | 2018-12-31 | $6,833,549 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $41,731,958 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,805,598 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $254,817,631 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $237,505,184 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $-4,134,005 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,521,397 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,521,397 |
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 | $514,787 |
Total income from all sources (including contributions) | 2017-12-31 | $143,117,706 |
Total loss/gain on sale of assets | 2017-12-31 | $14,829,820 |
Total of all expenses incurred | 2017-12-31 | $25,767,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,269,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $112,240,000 |
Value of total assets at end of year | 2017-12-31 | $358,472,479 |
Value of total assets at beginning of year | 2017-12-31 | $241,637,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,498,309 |
Total interest from all sources | 2017-12-31 | $5,044,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $482,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $482,251 |
Administrative expenses professional fees incurred | 2017-12-31 | $559,452 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
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 | $2,373,510 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,246,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,769,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,542,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $514,787 |
Administrative expenses (other) incurred | 2017-12-31 | $1,796,676 |
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 | $117,350,092 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $358,472,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $241,122,387 |
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 | $142,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,327,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,615,855 |
Interest earned on other investments | 2017-12-31 | $105,050 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $41,374,307 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $87,499,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,391,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,019,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,019,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,939,188 |
Asset value of US Government securities at end of year | 2017-12-31 | $41,731,958 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $6,766,237 |
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 | $112,240,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,360,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,269,305 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $237,505,184 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $85,886,515 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,701,495 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $84,205,177 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $69,375,357 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-9,857,851 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-9,857,851 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $514,787 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,578 |
Total income from all sources (including contributions) | 2016-12-31 | $23,973,754 |
Total loss/gain on sale of assets | 2016-12-31 | $15,280,122 |
Total of all expenses incurred | 2016-12-31 | $40,053,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $37,130,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,360,000 |
Value of total assets at end of year | 2016-12-31 | $241,637,174 |
Value of total assets at beginning of year | 2016-12-31 | $257,207,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,923,534 |
Total interest from all sources | 2016-12-31 | $2,073,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,117,587 |
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 | $784,363 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $1,246,674 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,542,049 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $92,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $514,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,578 |
Administrative expenses (other) incurred | 2016-12-31 | $1,992,048 |
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 | $-16,079,920 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $241,122,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $257,202,307 |
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 | $147,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,615,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $128,078,816 |
Interest earned on other investments | 2016-12-31 | $51,815 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $87,499,278 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $72,905,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,019,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,043,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,043,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,022,081 |
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 | $13,360,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,360,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,500,000 |
Income. Dividends from common stock | 2016-12-31 | $3,117,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $37,130,140 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $6,766,237 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $85,886,515 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,701,495 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $43,587,806 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $177,095,222 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $161,815,100 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2016-12-31 | 560574444 |
2015 : EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-22,545,609 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-22,545,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,578 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $207,536 |
Total income from all sources (including contributions) | 2015-12-31 | $7,922,069 |
Total loss/gain on sale of assets | 2015-12-31 | $16,975,945 |
Total of all expenses incurred | 2015-12-31 | $29,834,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,575,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,500,000 |
Value of total assets at end of year | 2015-12-31 | $257,207,885 |
Value of total assets at beginning of year | 2015-12-31 | $279,321,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,258,460 |
Total interest from all sources | 2015-12-31 | $7,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,984,237 |
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 | $460,400 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
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 | $92,660 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $131,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $207,536 |
Administrative expenses (other) incurred | 2015-12-31 | $1,447,125 |
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 | $-21,912,070 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $257,202,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $279,114,377 |
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 | $350,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $128,078,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $132,580,412 |
Interest earned on other investments | 2015-12-31 | $5,407 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $72,905,257 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,043,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,033,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,033,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,089 |
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 | $7,500,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,500,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $17,432,000 |
Income. Dividends from common stock | 2015-12-31 | $5,984,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,575,679 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $43,587,806 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $115,144,343 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $102,822,026 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $85,846,081 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2015-12-31 | 560574444 |
2014 : EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,594,887 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,594,887 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $207,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $225,502 |
Total income from all sources (including contributions) | 2014-12-31 | $38,688,571 |
Total loss/gain on sale of assets | 2014-12-31 | $10,742,309 |
Total of all expenses incurred | 2014-12-31 | $26,899,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,599,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,492,600 |
Value of total assets at end of year | 2014-12-31 | $279,321,913 |
Value of total assets at beginning of year | 2014-12-31 | $267,550,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,299,600 |
Total interest from all sources | 2014-12-31 | $33,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,015,339 |
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 | $496,819 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
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 | $131,555 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $165,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $207,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $225,502 |
Administrative expenses (other) incurred | 2014-12-31 | $959,980 |
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 | $11,789,392 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $279,114,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $267,324,985 |
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 | $842,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $132,580,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $131,889,106 |
Interest earned on other investments | 2014-12-31 | $33,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,033,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,153,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,153,412 |
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 | $26,492,600 |
Employer contributions (assets) at end of year | 2014-12-31 | $17,432,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,404,112 |
Income. Dividends from common stock | 2014-12-31 | $8,015,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,599,579 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $115,144,343 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $115,938,804 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $55,211,104 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $44,468,795 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2014-12-31 | 560574444 |
2013 : EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,373,854 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,373,854 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $225,502 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,124 |
Total income from all sources (including contributions) | 2013-12-31 | $50,883,897 |
Total loss/gain on sale of assets | 2013-12-31 | $13,947,565 |
Total of all expenses incurred | 2013-12-31 | $23,656,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,484,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,016,448 |
Value of total assets at end of year | 2013-12-31 | $267,550,487 |
Value of total assets at beginning of year | 2013-12-31 | $240,129,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,171,760 |
Total interest from all sources | 2013-12-31 | $45,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,500,976 |
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 | $378,229 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $165,053 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $200,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $225,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $32,124 |
Administrative expenses (other) incurred | 2013-12-31 | $875,781 |
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 | $27,227,805 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $267,324,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $240,097,180 |
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 | $917,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $131,889,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $128,116,705 |
Interest earned on other investments | 2013-12-31 | $44,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,153,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,508,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,508,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $299 |
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 | $14,016,448 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,404,112 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $5,500,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,484,332 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $115,938,804 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $103,303,676 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $87,797,871 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $73,850,306 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2013-12-31 | 560574444 |
2012 : EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,323,114 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,323,114 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $131,611 |
Total income from all sources (including contributions) | 2012-12-31 | $35,059,976 |
Total loss/gain on sale of assets | 2012-12-31 | $1,959,681 |
Total of all expenses incurred | 2012-12-31 | $20,237,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,370,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,683,535 |
Value of total assets at end of year | 2012-12-31 | $240,129,304 |
Value of total assets at beginning of year | 2012-12-31 | $225,406,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,867,105 |
Total interest from all sources | 2012-12-31 | $11,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,082,433 |
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 | $455,943 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $200,559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $169,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $32,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $131,611 |
Administrative expenses (other) incurred | 2012-12-31 | $684,871 |
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 | $14,822,535 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $240,097,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $225,274,645 |
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 | $726,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $128,116,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $115,609,863 |
Interest earned on other investments | 2012-12-31 | $1,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,508,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,001,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,001,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,540 |
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 | $9,683,535 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,955,235 |
Income. Dividends from common stock | 2012-12-31 | $8,082,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,370,336 |
Contract administrator fees | 2012-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $103,303,676 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $92,670,000 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $47,414,498 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $45,454,817 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2012-12-31 | 560574444 |
2011 : EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,469,078 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,469,078 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $131,611 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,722,905 |
Total income from all sources (including contributions) | 2011-12-31 | $21,291,389 |
Total loss/gain on sale of assets | 2011-12-31 | $-986,912 |
Total of all expenses incurred | 2011-12-31 | $26,431,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,617,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,520,940 |
Value of total assets at end of year | 2011-12-31 | $225,406,256 |
Value of total assets at beginning of year | 2011-12-31 | $232,137,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,814,302 |
Total interest from all sources | 2011-12-31 | $76,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,149,833 |
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 | $648,250 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $169,571 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,588,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $131,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,722,905 |
Administrative expenses (other) incurred | 2011-12-31 | $483,672 |
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 | $-5,140,428 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $225,274,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $230,415,073 |
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 | $682,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $115,609,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $116,081,651 |
Interest earned on other investments | 2011-12-31 | $69,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,001,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,320,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,320,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,675 |
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 | $18,520,940 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,955,235 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $19,487,842 |
Income. Dividends from preferred stock | 2011-12-31 | $6,149,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,617,515 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $92,670,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $89,659,422 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $64,796,124 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $65,783,036 |
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 | CHERRY, BEKEART, AND HOLLAND LLP |
Accountancy firm EIN | 2011-12-31 | 560574444 |
2010 : EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,084,356 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,084,356 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,722,905 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $341,275 |
Total income from all sources (including contributions) | 2010-12-31 | $47,390,275 |
Total loss/gain on sale of assets | 2010-12-31 | $-149,957 |
Total of all expenses incurred | 2010-12-31 | $20,214,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,400,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $25,329,323 |
Value of total assets at end of year | 2010-12-31 | $232,137,978 |
Value of total assets at beginning of year | 2010-12-31 | $203,580,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,813,972 |
Total interest from all sources | 2010-12-31 | $80,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,046,147 |
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 | $572,667 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $2,588,595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,465,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,722,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $341,275 |
Administrative expenses (other) incurred | 2010-12-31 | $645,541 |
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 | $27,175,786 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $230,415,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $203,239,287 |
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 | $595,764 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $116,081,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $106,209,910 |
Interest earned on other investments | 2010-12-31 | $73,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,320,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,677,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,677,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,542 |
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 | $25,329,323 |
Employer contributions (assets) at end of year | 2010-12-31 | $19,487,842 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $15,443,328 |
Income. Dividends from common stock | 2010-12-31 | $7,046,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,400,517 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $89,659,422 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $77,784,876 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $60,034,501 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $60,184,458 |
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 | CHERRY, BEKEART, AND HOLLAND LLP |
Accountancy firm EIN | 2010-12-31 | 560574444 |
2019: EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | Single employer plan |
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 |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
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 |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
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 |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
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 |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
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 |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
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 |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
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 |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
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 |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
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 |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: EMPLOYEE RETIREMENT PLAN OF AREVA NP INC. AND PARTICIPATING SUBSIDIARY AND AFFILIATED 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
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 |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |