PROGRESS ENERGY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROGRESS ENERGY PENSION PLANS MASTER TRUST
| Measure | Date | Value |
|---|
| 2012 : PROGRESS ENERGY PENSION PLANS MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $58,813,451 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $58,813,451 |
| Total transfer of assets to this plan | 2012-12-31 | $250,646,107 |
| Total transfer of assets from this plan | 2012-12-31 | $137,832,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78,178,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,130,161 |
| Total income from all sources (including contributions) | 2012-12-31 | $275,002,418 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $12,172,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,766,495,332 |
| Value of total assets at beginning of year | 2012-12-31 | $2,319,803,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,172,631 |
| Total interest from all sources | 2012-12-31 | $39,376,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $87,104,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,592,827 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $31,539,369 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $305,202,141 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $252,672,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $52,106,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $137,051,920 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $1,453,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $78,178,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,130,161 |
| Other income not declared elsewhere | 2012-12-31 | $39,386,707 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,172,631 |
| Total non interest bearing cash at end of year | 2012-12-31 | $15,548,059 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $262,829,787 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,688,316,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,312,672,922 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $263,097,491 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $226,454,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $172,240,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $3,269,800 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $34,742,888 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $370,011,425 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $226,277,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $159,889,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $136,219,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $136,219,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,363,820 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $72,028,918 |
| Asset value of US Government securities at end of year | 2012-12-31 | $466,589,517 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $341,467,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,143,920 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,986,438 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $13,190,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $79,511,670 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $253,473,481 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $232,771,238 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $178,505,741 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $177,388,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $529,830,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $484,476,886 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $84,885,764 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $72,025,134 |
| 2011 : PROGRESS ENERGY PENSION PLANS MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-27,219,993 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $175,956,910 |
| Total transfer of assets from this plan | 2011-12-31 | $118,803,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,130,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,583,150 |
| Total income from all sources (including contributions) | 2011-12-31 | $101,832,851 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $10,769,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $2,319,803,083 |
| Value of total assets at beginning of year | 2011-12-31 | $2,172,039,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,769,672 |
| Total interest from all sources | 2011-12-31 | $56,767,763 |
| 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 | $3,919,309 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $31,539,369 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,590,634 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $252,672,932 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $166,432,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $137,051,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $285,183,771 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $1,453,641 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,130,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,583,150 |
| Other income not declared elsewhere | 2011-12-31 | $39,963,096 |
| Administrative expenses (other) incurred | 2011-12-31 | $129,567 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-2,771 |
| Value of net income/loss | 2011-12-31 | $91,063,179 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,312,672,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,164,456,573 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $226,454,160 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $157,754,908 |
| Investment advisory and management fees | 2011-12-31 | $6,850,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $87,126 |
| Interest earned on other investments | 2011-12-31 | $-34,049,436 |
| Income. Interest from US Government securities | 2011-12-31 | $70,628,926 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $20,162,678 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $226,277,991 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $476,244,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $136,219,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $119,939,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $119,939,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-61,531 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $72,028,918 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $120,963,819 |
| Asset value of US Government securities at end of year | 2011-12-31 | $341,467,688 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $172,168,542 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,036,893 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-18,934,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $3,086,057 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $232,771,238 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $127,993,772 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $177,388,712 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $87,754,673 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $484,476,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $456,014,969 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $30,070,496 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,073,085 |
| 2010 : PROGRESS ENERGY PENSION PLANS MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $308,070,000 |
| Total transfer of assets from this plan | 2010-12-31 | $144,259,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,583,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,041,779 |
| Total income from all sources (including contributions) | 2010-12-31 | $220,124,730 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $10,477,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $2,172,039,723 |
| Value of total assets at beginning of year | 2010-12-31 | $1,810,040,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,477,814 |
| Total interest from all sources | 2010-12-31 | $83,988,775 |
| 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 | $4,437,228 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,590,634 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,409,444 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $166,432,836 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $223,679,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $285,183,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $145,259,408 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $20,739,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,583,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $19,041,779 |
| Other income not declared elsewhere | 2010-12-31 | $41,698,486 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-2,771 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $415,989 |
| Value of net income/loss | 2010-12-31 | $209,646,916 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,164,456,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,790,999,093 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $157,754,908 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $136,264,014 |
| Investment advisory and management fees | 2010-12-31 | $6,040,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,215,031 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $2,001,789 |
| Interest earned on other investments | 2010-12-31 | $75,756,868 |
| Income. Interest from US Government securities | 2010-12-31 | $-10,799,824 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $14,913,902 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $476,244,705 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $546,685,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $119,939,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $115,520,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $115,520,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,116,040 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $120,963,819 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $101,342,001 |
| Asset value of US Government securities at end of year | 2010-12-31 | $172,168,542 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $44,762,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-1,402 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $74,817,053 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $19,621,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $127,993,772 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $36,805,446 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $87,754,673 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $26,826,741 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $456,014,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $408,115,074 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
