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| Plan Name | THE RETIREE MEDICAL PLAN OF AES SOMERSET, LLC |
| Plan identification number | 501 |
| 401k Plan Type | Welfare Benefit |
| Plan Features/Benefits |
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| Company Name: | AES SOMERSET, LLC |
| Employer identification number (EIN): | 542013850 |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 501 | 2009-01-01 | JOSEPH PROVINO |
| Measure | Date | Value |
|---|---|---|
| 2009: THE RETIREE MEDICAL PLAN OF AES SOMERSET, LLC 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-01-01 | 31 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 25 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 5 |
| Total of all active and inactive participants | 2009-01-01 | 30 |
| Total participants | 2009-01-01 | 30 |
| Measure | Date | Value |
|---|---|---|
| 2010 : THE RETIREE MEDICAL PLAN OF AES SOMERSET, LLC 2010 401k financial data | ||
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $19,016 |
| Total income from all sources | 2010-12-31 | $10,990 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $85,773 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $84,226 |
| Total plan assets at end of year | 2010-12-31 | $122,184 |
| Total plan assets at beginning of year | 2010-12-31 | $215,983 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $1,547 |
| Other income received | 2010-12-31 | $10,990 |
| Net income (gross income less expenses) | 2010-12-31 | $-74,783 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $122,184 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $196,967 |
| 2009: THE RETIREE MEDICAL PLAN OF AES SOMERSET, LLC 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 | Yes |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement – Insurance | Yes |
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