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Plan Name | AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | AMERICAN ELECTRIC POWER SERVICE CORPORATION |
Employer identification number (EIN): | 134922641 |
NAIC Classification: | 221100 |
Additional information about AMERICAN ELECTRIC POWER SERVICE CORPORATION
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1937-12-17 |
Company Identification Number: | 50524 |
Legal Registered Office Address: |
28 LIBERTY ST. New York NEW YORK United States of America (USA) 10005 |
More information about AMERICAN ELECTRIC POWER SERVICE CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | LONNI L DIECK | |||
001 | 2015-01-01 | LONNI L DIECK | |||
001 | 2014-01-01 | JULIA A SLOAT | |||
001 | 2013-01-01 | JULIE A. SLOAT | |||
001 | 2012-01-01 | JULIE A. SLOAT | |||
001 | 2011-01-01 | STEPHAN T. HAYNES | |||
001 | 2010-01-01 | STEPHAN T. HAYNES | |||
001 | 2009-01-01 | STEPHAN T. HAYNES | |||
001 | 2004-01-01 | STEPHAN HAYNES | |||
001 | 2003-01-01 | STEPHAN HAYNES |
Measure | Date | Value |
---|---|---|
2022: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 5,401,961,722 |
Acturial value of plan assets | 2022-12-31 | 5,375,186,908 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 2,191,512,438 |
Number of terminated vested participants | 2022-12-31 | 3,418 |
Fundng target for terminated vested participants | 2022-12-31 | 236,515,426 |
Active participant vested funding target | 2022-12-31 | 1,579,361,384 |
Number of active participants | 2022-12-31 | 15,837 |
Total funding liabilities for active participants | 2022-12-31 | 1,591,097,722 |
Total participant count | 2022-12-31 | 33,645 |
Total funding target for all participants | 2022-12-31 | 4,019,125,586 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 109,577,498 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 986,183,808 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 109,577,498 |
Amount remaining of prefunding balance | 2022-12-31 | 986,183,808 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 115,396,063 |
Balance of prefunding at beginning of current year | 2022-12-31 | 1,038,550,168 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 99,035,512 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 33,645 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 15,595 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 10,752 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 3,488 |
Total of all active and inactive participants | 2022-01-01 | 29,835 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3,297 |
Total participants | 2022-01-01 | 33,132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 114 |
2021: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 5,568,922,523 |
Acturial value of plan assets | 2021-12-31 | 5,344,895,686 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 2,242,459,575 |
Number of terminated vested participants | 2021-12-31 | 3,529 |
Fundng target for terminated vested participants | 2021-12-31 | 256,609,966 |
Active participant vested funding target | 2021-12-31 | 1,597,380,783 |
Number of active participants | 2021-12-31 | 16,478 |
Total funding liabilities for active participants | 2021-12-31 | 1,610,718,212 |
Total participant count | 2021-12-31 | 34,705 |
Total funding target for all participants | 2021-12-31 | 4,109,787,753 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 195,205,896 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 844,335,452 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 101,389,545 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 93,816,351 |
Amount remaining of prefunding balance | 2021-12-31 | 844,335,452 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 109,577,498 |
Balance of prefunding at beginning of current year | 2021-12-31 | 986,183,808 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 99,715,244 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 34,705 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 15,837 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 11,036 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,418 |
Total of all active and inactive participants | 2021-01-01 | 30,291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3,354 |
Total participants | 2021-01-01 | 33,645 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 152 |
2020: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 5,156,584,961 |
Acturial value of plan assets | 2020-12-31 | 5,096,276,699 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,333,036,493 |
Number of terminated vested participants | 2020-12-31 | 3,575 |
Fundng target for terminated vested participants | 2020-12-31 | 245,000,985 |
Active participant vested funding target | 2020-12-31 | 1,685,392,207 |
Number of active participants | 2020-12-31 | 16,655 |
Total funding liabilities for active participants | 2020-12-31 | 1,699,221,089 |
Total participant count | 2020-12-31 | 35,247 |
Total funding target for all participants | 2020-12-31 | 4,277,258,567 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 168,455,209 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 721,752,382 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 168,455,209 |
Amount remaining of prefunding balance | 2020-12-31 | 721,752,382 |
Present value of excess contributions | 2020-12-31 | 7,558,372 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 7,968,792 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 7,968,792 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 195,205,896 |
Balance of prefunding at beginning of current year | 2020-12-31 | 844,335,452 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 101,389,545 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 101,389,545 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 101,389,545 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 35,096 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 16,478 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 11,327 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 3,529 |
Total of all active and inactive participants | 2020-01-01 | 31,334 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3,371 |
Total participants | 2020-01-01 | 34,705 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 108 |
2019: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 4,701,727,981 |
Acturial value of plan assets | 2019-12-31 | 4,830,563,331 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 2,329,294,717 |
Number of terminated vested participants | 2019-12-31 | 3,535 |
Fundng target for terminated vested participants | 2019-12-31 | 221,963,761 |
Active participant vested funding target | 2019-12-31 | 1,670,099,436 |
Number of active participants | 2019-12-31 | 16,673 |
Total funding liabilities for active participants | 2019-12-31 | 1,696,122,629 |
Total participant count | 2019-12-31 | 35,414 |
Total funding target for all participants | 2019-12-31 | 4,247,381,107 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 171,963,260 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 736,782,750 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 171,963,260 |
Amount remaining of prefunding balance | 2019-12-31 | 736,782,750 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 168,455,209 |
Balance of prefunding at beginning of current year | 2019-12-31 | 721,752,382 |
Total employer contributions | 2019-12-31 | 111,538,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 101,788,935 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 94,230,563 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 94,230,563 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 94,230,563 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 101,788,935 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 35,414 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 16,504 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 11,544 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3,575 |
Total of all active and inactive participants | 2019-01-01 | 31,623 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3,473 |
Total participants | 2019-01-01 | 35,096 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 121 |
2018: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 5,183,145,851 |
Acturial value of plan assets | 2018-12-31 | 5,129,602,801 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,221,473,200 |
Number of terminated vested participants | 2018-12-31 | 3,596 |
Fundng target for terminated vested participants | 2018-12-31 | 225,854,745 |
Active participant vested funding target | 2018-12-31 | 1,663,602,223 |
Number of active participants | 2018-12-31 | 16,796 |
Total funding liabilities for active participants | 2018-12-31 | 1,681,343,034 |
Total participant count | 2018-12-31 | 35,647 |
Total funding target for all participants | 2018-12-31 | 4,128,670,979 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 152,206,815 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 611,820,254 |
Amount remaining of carryover balance | 2018-12-31 | 152,206,815 |
Amount remaining of prefunding balance | 2018-12-31 | 611,820,254 |
Present value of excess contributions | 2018-12-31 | 91,834,387 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 97,160,781 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 45,548,227 |
Balance of carryovers at beginning of current year | 2018-12-31 | 171,963,260 |
Balance of prefunding at beginning of current year | 2018-12-31 | 736,782,750 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 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 | 92,185,812 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 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 | 35,647 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 16,673 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 11,677 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 3,535 |
Total of all active and inactive participants | 2018-01-01 | 31,885 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3,529 |
Total participants | 2018-01-01 | 35,414 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 107 |
2017: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 4,831,883,160 |
Acturial value of plan assets | 2017-12-31 | 4,959,332,851 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,213,269,675 |
Number of terminated vested participants | 2017-12-31 | 3,643 |
Fundng target for terminated vested participants | 2017-12-31 | 215,748,048 |
Active participant vested funding target | 2017-12-31 | 1,664,687,839 |
Number of active participants | 2017-12-31 | 16,899 |
Total funding liabilities for active participants | 2017-12-31 | 1,677,827,982 |
Total participant count | 2017-12-31 | 36,002 |
Total funding target for all participants | 2017-12-31 | 4,106,845,705 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 161,239,527 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 571,474,177 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 161,239,527 |
Amount remaining of prefunding balance | 2017-12-31 | 571,474,177 |
Present value of excess contributions | 2017-12-31 | 83,611,951 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 88,586,862 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 20,416,223 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 152,206,815 |
Balance of prefunding at beginning of current year | 2017-12-31 | 611,820,254 |
Total employer contributions | 2017-12-31 | 0 |
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 | 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 | 88,460,077 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Waived amount of outstanding balance | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
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 | 36,002 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 16,796 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 11,708 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 3,596 |
Total of all active and inactive participants | 2017-01-01 | 32,100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3,547 |
Total participants | 2017-01-01 | 35,647 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 79 |
2016: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 4,764,796,511 |
Acturial value of plan assets | 2016-12-31 | 4,845,528,901 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,181,433,235 |
Number of terminated vested participants | 2016-12-31 | 4,372 |
Fundng target for terminated vested participants | 2016-12-31 | 225,404,031 |
Active participant vested funding target | 2016-12-31 | 1,615,270,507 |
Number of active participants | 2016-12-31 | 16,859 |
Total funding liabilities for active participants | 2016-12-31 | 1,626,027,999 |
Total participant count | 2016-12-31 | 36,876 |
Total funding target for all participants | 2016-12-31 | 4,032,865,265 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 160,373,510 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 568,404,791 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 160,373,510 |
Amount remaining of prefunding balance | 2016-12-31 | 568,404,791 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 161,239,527 |
Balance of prefunding at beginning of current year | 2016-12-31 | 571,474,177 |
Total employer contributions | 2016-12-31 | 85,953,000 |
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 | 83,611,951 |
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 | 79,939,884 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 83,611,951 |
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 | 36,876 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 16,899 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 11,881 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,643 |
Total of all active and inactive participants | 2016-01-01 | 32,423 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3,579 |
Total participants | 2016-01-01 | 36,002 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 60 |
2015: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 37,093 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 16,859 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 12,039 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 4,372 |
Total of all active and inactive participants | 2015-01-01 | 33,270 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3,606 |
Total participants | 2015-01-01 | 36,876 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 75 |
2014: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 37,367 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 17,737 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 12,087 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3,634 |
Total of all active and inactive participants | 2014-01-01 | 33,458 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3,635 |
Total participants | 2014-01-01 | 37,093 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 68 |
2013: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 38,141 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 17,684 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 12,226 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,642 |
Total of all active and inactive participants | 2013-01-01 | 33,552 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3,815 |
Total participants | 2013-01-01 | 37,367 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 106 |
2012: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 40,395 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 17,631 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 12,570 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4,218 |
Total of all active and inactive participants | 2012-01-01 | 34,419 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3,722 |
Total participants | 2012-01-01 | 38,141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 133 |
2011: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 40,731 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 18,056 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 12,672 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 6,077 |
Total of all active and inactive participants | 2011-01-01 | 36,805 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3,590 |
Total participants | 2011-01-01 | 40,395 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 110 |
2010: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 41,933 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 18,141 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 12,705 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 6,283 |
Total of all active and inactive participants | 2010-01-01 | 37,129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 3,602 |
Total participants | 2010-01-01 | 40,731 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 230 |
2009: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 40,935 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 20,895 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 11,545 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 5,912 |
Total of all active and inactive participants | 2009-01-01 | 38,352 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3,581 |
Total participants | 2009-01-01 | 41,933 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 343 |
2004: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2004 401k membership | ||
Total participants, beginning-of-year | 2004-01-01 | 29,943 |
Total number of active participants reported on line 7a of the Form 5500 | 2004-01-01 | 14,972 |
Number of retired or separated participants receiving benefits | 2004-01-01 | 8,984 |
Number of other retired or separated participants entitled to future benefits | 2004-01-01 | 3,656 |
Total of all active and inactive participants | 2004-01-01 | 27,612 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2004-01-01 | 2,331 |
Total participants | 2004-01-01 | 29,943 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2004-01-01 | 284 |
2003: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2003 401k membership | ||
Total participants, beginning-of-year | 2003-01-01 | 30,821 |
Total number of active participants reported on line 7a of the Form 5500 | 2003-01-01 | 15,280 |
Number of retired or separated participants receiving benefits | 2003-01-01 | 8,676 |
Number of other retired or separated participants entitled to future benefits | 2003-01-01 | 4,328 |
Total of all active and inactive participants | 2003-01-01 | 28,284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2003-01-01 | 2,255 |
Total participants | 2003-01-01 | 30,539 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2003-01-01 | 442 |
Measure | Date | Value |
---|---|---|
2022 : AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-700,687,354 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-700,687,354 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $113,302,202 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $221,030,413 |
Total income from all sources (including contributions) | 2022-12-31 | $-975,135,690 |
Total loss/gain on sale of assets | 2022-12-31 | $-261,901,018 |
Total of all expenses incurred | 2022-12-31 | $468,359,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $448,765,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $4,498,685,298 |
Value of total assets at beginning of year | 2022-12-31 | $6,049,909,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,594,303 |
Total interest from all sources | 2022-12-31 | $93,090,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,120,857 |
Administrative expenses professional fees incurred | 2022-12-31 | $-228,733 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $73,452 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $124,303,309 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $244,603,162 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $56,700,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $51,898,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $92,763,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $110,051,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $216,103,953 |
Other income not declared elsewhere | 2022-12-31 | $11,470,013 |
Administrative expenses (other) incurred | 2022-12-31 | $10,343,991 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,251,172 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,926,460 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,782,701 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $-319,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,443,495,538 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,385,383,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,828,878,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $702,109,917 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $768,474,388 |
Investment advisory and management fees | 2022-12-31 | $9,479,045 |
Interest earned on other investments | 2022-12-31 | $3,666,554 |
Income. Interest from US Government securities | 2022-12-31 | $33,135,903 |
Income. Interest from corporate debt instruments | 2022-12-31 | $56,231,754 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $546,134,025 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $727,644,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $123,781,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $118,571,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $118,571,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $56,545 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $4,406,308 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $5,677,275 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,103,652,003 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,629,153,434 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-128,656,121 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $427,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $11,120,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $392,065,250 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $512,035,054 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $788,743,195 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $571,231,636 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $807,833,105 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $756,349,801 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $866,690,031 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $6,560,268,839 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,822,169,857 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $24,208,794 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $24,208,794 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $221,030,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $258,497,122 |
Total income from all sources (including contributions) | 2021-12-31 | $315,770,659 |
Total loss/gain on sale of assets | 2021-12-31 | $70,755,526 |
Total of all expenses incurred | 2021-12-31 | $528,557,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $499,911,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $6,049,909,047 |
Value of total assets at beginning of year | 2021-12-31 | $6,300,162,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,646,328 |
Total interest from all sources | 2021-12-31 | $86,710,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,574,956 |
Administrative expenses professional fees incurred | 2021-12-31 | $407,484 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $73,452 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $76,538 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $35,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $244,603,162 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $321,295,266 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $56,715,982 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $92,763,348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,338,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $216,103,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $218,191,750 |
Other income not declared elsewhere | 2021-12-31 | $16,098,914 |
Administrative expenses (other) incurred | 2021-12-31 | $15,348,858 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,926,460 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $40,305,372 |
Total non interest bearing cash at end of year | 2021-12-31 | $-319,005 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-212,786,715 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,828,878,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,041,665,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $768,474,388 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $732,164,686 |
Investment advisory and management fees | 2021-12-31 | $12,889,986 |
Interest earned on other investments | 2021-12-31 | $4,106,896 |
Income. Interest from US Government securities | 2021-12-31 | $26,120,284 |
Income. Interest from corporate debt instruments | 2021-12-31 | $56,491,234 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $727,644,781 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,003,269,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $118,571,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $57,770,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $57,770,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-8,075 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $5,677,275 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $4,955,788 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,629,153,434 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,206,307,410 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $103,206,345 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $1,215,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $13,574,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $443,195,064 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $788,743,195 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $41,426,557 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $807,833,105 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,695,520,275 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $866,690,031 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,236,038,632 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $5,635,083,903 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,564,328,377 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, P.A. |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $450,148,016 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $450,148,016 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $258,497,122 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $327,234,605 |
Total income from all sources (including contributions) | 2020-12-31 | $907,813,206 |
Total loss/gain on sale of assets | 2020-12-31 | $178,954,108 |
Total of all expenses incurred | 2020-12-31 | $475,683,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $457,215,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $6,300,162,471 |
Value of total assets at beginning of year | 2020-12-31 | $5,936,770,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,467,855 |
Total interest from all sources | 2020-12-31 | $86,904,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,874,728 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $21,504 |
Administrative expenses professional fees incurred | 2020-12-31 | $-213,617 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $76,538 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $321,295,266 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $389,286,737 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $55,353,526 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,338,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,763,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $218,191,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $278,585,782 |
Other income not declared elsewhere | 2020-12-31 | $22,399,238 |
Administrative expenses (other) incurred | 2020-12-31 | $7,465,093 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $40,305,372 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $48,648,823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $432,129,569 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,041,665,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,609,535,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $732,164,686 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $751,626,794 |
Investment advisory and management fees | 2020-12-31 | $11,216,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,362,290 |
Interest earned on other investments | 2020-12-31 | $3,657,145 |
Income. Interest from US Government securities | 2020-12-31 | $25,358,014 |
Income. Interest from corporate debt instruments | 2020-12-31 | $57,891,557 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,003,269,225 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $870,202,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $57,770,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $32,483,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $32,483,249 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-2,459 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $4,955,788 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $3,160,207 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,206,307,410 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,318,812,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-2,498,768 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $156,736,046 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $295,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $111,538,000 |
Income. Dividends from preferred stock | 2020-12-31 | $67,867 |
Income. Dividends from common stock | 2020-12-31 | $14,785,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $401,862,256 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $41,426,557 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,695,520,275 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,440,684,094 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,236,038,632 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,002,850,165 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,532,174,718 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,353,220,610 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $304,083,534 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $304,083,534 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $327,234,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $372,771,475 |
Total income from all sources (including contributions) | 2019-12-31 | $927,380,759 |
Total loss/gain on sale of assets | 2019-12-31 | $271,645,675 |
Total of all expenses incurred | 2019-12-31 | $423,861,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $404,971,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $111,538,000 |
Value of total assets at end of year | 2019-12-31 | $5,936,770,385 |
Value of total assets at beginning of year | 2019-12-31 | $5,478,787,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,889,516 |
Total interest from all sources | 2019-12-31 | $95,718,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,507,805 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,328 |
Administrative expenses professional fees incurred | 2019-12-31 | $30,549 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $389,286,737 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $296,078,490 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $43,342,391 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,763,412 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $132,894,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $278,585,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $269,520,434 |
Other income not declared elsewhere | 2019-12-31 | $21,325,698 |
Administrative expenses (other) incurred | 2019-12-31 | $7,885,306 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $48,648,823 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $103,251,041 |
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 | $503,519,563 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,609,535,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,106,016,217 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $751,626,794 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $734,547,413 |
Investment advisory and management fees | 2019-12-31 | $10,973,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,362,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $8,146,995 |
Income. Interest from US Government securities | 2019-12-31 | $33,868,443 |
Income. Interest from corporate debt instruments | 2019-12-31 | $53,666,265 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $870,202,941 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $640,741,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $32,483,249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,033,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $43,033,471 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $37,099 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $3,160,207 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,318,812,496 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,576,804,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,382,925 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $105,122,165 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $56,155 |
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 |
Contributions received in cash from employer | 2019-12-31 | $111,538,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $111,538,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $85,212 |
Income. Dividends from common stock | 2019-12-31 | $16,409,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $361,629,289 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,440,684,094 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,392,858,466 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,002,850,165 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $661,829,557 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,811,911,091 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,540,265,416 |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-237,276,258 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-237,276,258 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $372,771,475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $549,722,533 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-118,373,603 |
Total loss/gain on sale of assets | 2018-12-31 | $37,710,425 |
Total of all expenses incurred | 2018-12-31 | $424,046,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $405,508,052 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $5,478,787,692 |
Value of total assets at beginning of year | 2018-12-31 | $6,198,159,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,538,837 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $98,735,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,790,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,456 |
Administrative expenses professional fees incurred | 2018-12-31 | $140,823 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $35,000,000 |
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 |
Contributions received from participants | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $296,078,490 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $147,309,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $32,169,825 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $132,894,783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $69,967,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $269,520,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $543,510,962 |
Other income not declared elsewhere | 2018-12-31 | $16,168,805 |
Administrative expenses (other) incurred | 2018-12-31 | $6,387,276 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $103,251,041 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,211,571 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $67,589 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-542,420,492 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,106,016,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,648,436,709 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $734,547,413 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $758,024,880 |
Investment advisory and management fees | 2018-12-31 | $12,010,738 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $3,327,011 |
Income. Interest from US Government securities | 2018-12-31 | $34,608,913 |
Income. Interest from corporate debt instruments | 2018-12-31 | $60,800,727 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $640,741,264 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $778,338,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $43,033,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $36,082,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $36,082,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-928 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,576,804,248 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,859,078,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-56,674 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-49,446,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $41,263 |
Income. Dividends from common stock | 2018-12-31 | $15,745,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $373,338,227 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $801,461,300 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,392,858,466 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $824,249,884 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $661,829,557 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $923,579,052 |
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 | $4,814,833,507 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,777,123,082 |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $295,456,952 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $295,456,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $549,722,533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $201,017,599 |
Expenses. Interest paid | 2017-12-31 | $45,528 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $45,528 |
Total income from all sources (including contributions) | 2017-12-31 | $801,664,025 |
Total loss/gain on sale of assets | 2017-12-31 | $164,179,991 |
Total of all expenses incurred | 2017-12-31 | $367,496,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $346,487,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $94,325,000 |
Value of total assets at end of year | 2017-12-31 | $6,198,159,242 |
Value of total assets at beginning of year | 2017-12-31 | $5,415,286,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,963,396 |
Total interest from all sources | 2017-12-31 | $93,991,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,423,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,063,585 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $35,000,000 |
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 | $147,309,369 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $588,176,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $69,967,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $51,665,476 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $159,639,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $543,510,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $169,680,546 |
Other income not declared elsewhere | 2017-12-31 | $15,736,353 |
Administrative expenses (other) incurred | 2017-12-31 | $5,387,694 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,211,571 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $31,337,053 |
Total non interest bearing cash at end of year | 2017-12-31 | $67,589 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 | $434,167,404 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,648,436,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,214,269,305 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $758,024,880 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $756,427,980 |
Investment advisory and management fees | 2017-12-31 | $13,268,581 |
Interest earned on other investments | 2017-12-31 | $2,363,834 |
Income. Interest from US Government securities | 2017-12-31 | $23,851,890 |
Income. Interest from corporate debt instruments | 2017-12-31 | $67,818,756 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $778,338,943 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $447,843,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $36,082,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,724,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,724,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-42,761 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $14,027,208 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,859,078,524 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $357,587,190 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $118,550,111 |
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 | $94,325,000 |
Income. Dividends from common stock | 2017-12-31 | $19,423,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $346,487,697 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $801,461,300 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $824,249,884 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,263,628,751 |
Contract administrator fees | 2017-12-31 | $1,243,536 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $923,579,052 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $761,565,869 |
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 | $6,182,711,708 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,018,531,717 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $84,481,745 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $84,481,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $201,017,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $290,262,435 |
Total income from all sources (including contributions) | 2016-12-31 | $442,629,125 |
Total loss/gain on sale of assets | 2016-12-31 | $93,399,243 |
Total of all expenses incurred | 2016-12-31 | $359,363,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $340,613,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $85,953,000 |
Value of total assets at end of year | 2016-12-31 | $5,415,286,904 |
Value of total assets at beginning of year | 2016-12-31 | $5,421,266,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,750,133 |
Total interest from all sources | 2016-12-31 | $101,180,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,856,145 |
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 | $197,200 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $35,000,000 |
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 | $588,176,895 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $702,416,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $51,665,476 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $42,587,829 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $159,639,234 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $258,735,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $169,680,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $269,274,968 |
Other income not declared elsewhere | 2016-12-31 | $10,645,529 |
Administrative expenses (other) incurred | 2016-12-31 | $5,727,711 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $31,337,053 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $20,987,467 |
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 | $83,265,251 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,214,269,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,131,004,054 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $756,427,980 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $674,347,445 |
Investment advisory and management fees | 2016-12-31 | $12,825,222 |
Interest earned on other investments | 2016-12-31 | $635,060 |
Income. Interest from US Government securities | 2016-12-31 | $12,114,274 |
Income. Interest from corporate debt instruments | 2016-12-31 | $88,458,868 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $447,843,642 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $420,021,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,724,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $32,560,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $32,560,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-28,035 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $14,027,208 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $16,135,576 |
Asset value of US Government securities at end of year | 2016-12-31 | $357,587,190 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $228,654,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-91,229 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $44,265,227 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $-60,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $85,953,000 |
Income. Dividends from preferred stock | 2016-12-31 | $-23 |
Income. Dividends from common stock | 2016-12-31 | $22,856,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $340,613,741 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,263,628,751 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,353,876,402 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $761,565,869 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $691,930,176 |
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 | $3,391,073,328 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,297,674,085 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-142,775,896 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-142,775,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $290,262,435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $241,947,120 |
Total income from all sources (including contributions) | 2015-12-31 | $130,050,604 |
Total loss/gain on sale of assets | 2015-12-31 | $53,818,714 |
Total of all expenses incurred | 2015-12-31 | $345,370,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $324,789,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $92,514,000 |
Value of total assets at end of year | 2015-12-31 | $5,421,266,489 |
Value of total assets at beginning of year | 2015-12-31 | $5,588,270,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,580,985 |
Total interest from all sources | 2015-12-31 | $102,391,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,347,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $19,858 |
Administrative expenses professional fees incurred | 2015-12-31 | $153,001 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $35,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $702,416,114 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $665,786,736 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $42,587,829 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $32,978,267 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $258,735,803 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $216,023,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $269,274,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $225,575,688 |
Other income not declared elsewhere | 2015-12-31 | $6,393,229 |
Administrative expenses (other) incurred | 2015-12-31 | $5,255,976 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $20,987,467 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $16,371,432 |
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 | $-215,319,410 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,131,004,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,346,323,464 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $674,347,445 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $627,149,486 |
Investment advisory and management fees | 2015-12-31 | $15,172,008 |
Interest earned on other investments | 2015-12-31 | $843,805 |
Income. Interest from US Government securities | 2015-12-31 | $10,771,405 |
Income. Interest from corporate debt instruments | 2015-12-31 | $90,777,733 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $420,021,865 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $411,190,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $32,560,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $49,320,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $49,320,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-1,299 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $16,135,576 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $18,480,726 |
Asset value of US Government securities at end of year | 2015-12-31 | $228,654,967 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $347,033,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $36,958 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,424,155 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-251,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $92,514,000 |
Income. Dividends from preferred stock | 2015-12-31 | $24,002 |
Income. Dividends from common stock | 2015-12-31 | $23,303,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $324,789,029 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,353,876,402 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,120,838,210 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $691,930,176 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,099,469,738 |
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 | $3,599,538,039 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,545,719,325 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $204,050,007 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $204,050,007 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $241,947,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $82,502,140 |
Total income from all sources (including contributions) | 2014-12-31 | $513,675,832 |
Total loss/gain on sale of assets | 2014-12-31 | $125,738,677 |
Total of all expenses incurred | 2014-12-31 | $313,277,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $289,401,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $5,588,270,584 |
Value of total assets at beginning of year | 2014-12-31 | $5,228,427,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,875,333 |
Total interest from all sources | 2014-12-31 | $102,463,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $32,262,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $38,327 |
Administrative expenses professional fees incurred | 2014-12-31 | $234,137 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $778,359 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $665,786,736 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $481,829,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $32,978,267 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37,531,276 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $216,023,427 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $65,927,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $225,575,688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $71,174,704 |
Other income not declared elsewhere | 2014-12-31 | $11,579,549 |
Administrative expenses (other) incurred | 2014-12-31 | $5,812,560 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $16,371,432 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,327,436 |
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 | $200,398,529 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,346,323,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,145,924,935 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $627,149,486 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $567,868,535 |
Investment advisory and management fees | 2014-12-31 | $17,828,636 |
Interest earned on other investments | 2014-12-31 | $1,138,530 |
Income. Interest from US Government securities | 2014-12-31 | $14,843,830 |
Income. Interest from corporate debt instruments | 2014-12-31 | $86,486,120 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $411,190,095 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $33,130,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $49,320,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $41,383,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $41,383,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-5,062 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $18,480,726 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $9,766,009 |
Asset value of US Government securities at end of year | 2014-12-31 | $347,033,829 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $375,341,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-12,233 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $34,414,976 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $3,178,557 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $618,370 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $71,464,000 |
Income. Dividends from preferred stock | 2014-12-31 | $77,416 |
Income. Dividends from common stock | 2014-12-31 | $32,147,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $289,401,970 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,120,838,210 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,918,200,439 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,099,469,738 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,624,587,617 |
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 | $4,164,847,768 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,039,109,091 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $235,687,537 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $235,687,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $82,502,140 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $201,729,438 |
Total income from all sources (including contributions) | 2013-12-31 | $498,833,981 |
Total loss/gain on sale of assets | 2013-12-31 | $59,847,162 |
Total of all expenses incurred | 2013-12-31 | $344,418,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $324,352,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $71,464,000 |
Value of total assets at end of year | 2013-12-31 | $5,228,427,075 |
Value of total assets at beginning of year | 2013-12-31 | $5,193,238,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,065,902 |
Total interest from all sources | 2013-12-31 | $94,389,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $39,573,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $13,239 |
Administrative expenses professional fees incurred | 2013-12-31 | $86,871 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $778,359 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,191,353 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $481,829,544 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $444,822,863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $37,531,276 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $102,176,073 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $65,927,750 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $88,575,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $71,174,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $103,102,514 |
Other income not declared elsewhere | 2013-12-31 | $1,191,563 |
Administrative expenses (other) incurred | 2013-12-31 | $3,768,936 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,327,436 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $98,626,924 |
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 | $154,415,873 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,145,924,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,991,509,062 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $567,868,535 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $415,176,413 |
Investment advisory and management fees | 2013-12-31 | $16,210,095 |
Interest earned on other investments | 2013-12-31 | $1,988,972 |
Income. Interest from US Government securities | 2013-12-31 | $15,778,173 |
Income. Interest from corporate debt instruments | 2013-12-31 | $76,624,740 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $33,130,589 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $91,859,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $41,383,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $67,628,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $67,628,139 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-2,449 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $9,766,009 |
Asset value of US Government securities at end of year | 2013-12-31 | $375,341,092 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $689,642,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-635,894 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,167,839 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $-515,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $618,370 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $656,803 |
Contributions received in cash from employer | 2013-12-31 | $71,464,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $71,464,000 |
Income. Dividends from preferred stock | 2013-12-31 | $85,977 |
Income. Dividends from common stock | 2013-12-31 | $39,474,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $324,352,206 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,918,200,439 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,458,498,869 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,624,587,617 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,832,011,295 |
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 | $5,040,985,646 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,981,138,484 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $347,419,253 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $347,419,253 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $201,729,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $335,708,307 |
Total income from all sources (including contributions) | 2012-12-31 | $816,790,585 |
Total loss/gain on sale of assets | 2012-12-31 | $74,089,525 |
Total of all expenses incurred | 2012-12-31 | $386,854,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $366,485,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $222,402,416 |
Value of total assets at end of year | 2012-12-31 | $5,193,238,500 |
Value of total assets at beginning of year | 2012-12-31 | $4,897,281,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,369,217 |
Total interest from all sources | 2012-12-31 | $83,877,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $49,265,382 |
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 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,191,353 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $11,698,446 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
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 | $444,822,863 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $511,729,405 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $102,176,073 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $74,423,881 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $88,575,291 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $230,348,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $103,102,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $265,506,904 |
Other income not declared elsewhere | 2012-12-31 | $3,609,533 |
Administrative expenses (other) incurred | 2012-12-31 | $3,654,502 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $98,626,924 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $70,201,403 |
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 | $429,936,247 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,991,509,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,561,572,815 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $415,176,413 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $323,702,564 |
Investment advisory and management fees | 2012-12-31 | $16,714,715 |
Interest earned on other investments | 2012-12-31 | $2,180,282 |
Income. Interest from US Government securities | 2012-12-31 | $18,916,913 |
Income. Interest from corporate debt instruments | 2012-12-31 | $62,798,013 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $91,859,251 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $232,957,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $67,628,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $35,196,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $35,196,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-17,838 |
Asset value of US Government securities at end of year | 2012-12-31 | $689,642,150 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $394,303,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $105,182 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $35,871,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $656,803 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $897,501 |
Contributions received in cash from employer | 2012-12-31 | $222,402,416 |
Income. Dividends from preferred stock | 2012-12-31 | $323,856 |
Income. Dividends from common stock | 2012-12-31 | $48,941,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $366,485,121 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,458,498,869 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,183,105,186 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,832,011,295 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,898,917,893 |
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 | $4,455,903,167 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,381,813,642 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $106,031,574 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $106,031,574 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $335,708,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $311,901,795 |
Total income from all sources (including contributions) | 2011-12-31 | $786,073,620 |
Total loss/gain on sale of assets | 2011-12-31 | $106,729,056 |
Total of all expenses incurred | 2011-12-31 | $305,637,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $286,758,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $481,854,184 |
Value of total assets at end of year | 2011-12-31 | $4,897,281,122 |
Value of total assets at beginning of year | 2011-12-31 | $4,393,038,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,878,981 |
Total interest from all sources | 2011-12-31 | $70,029,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $43,880,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,627 |
Administrative expenses professional fees incurred | 2011-12-31 | $313,580 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $11,698,446 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $7,867,643 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
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 | $511,729,405 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $502,478,626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $74,423,881 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35,218,644 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $230,348,585 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $270,492,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $265,506,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $290,973,902 |
Other income not declared elsewhere | 2011-12-31 | $2,589,958 |
Administrative expenses (other) incurred | 2011-12-31 | $4,322,677 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $70,201,403 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $20,927,893 |
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 | $480,436,309 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,561,572,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,081,136,506 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $323,702,564 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $213,187,304 |
Investment advisory and management fees | 2011-12-31 | $14,242,724 |
Interest earned on other investments | 2011-12-31 | $1,875,919 |
Income. Interest from US Government securities | 2011-12-31 | $21,533,197 |
Income. Interest from corporate debt instruments | 2011-12-31 | $46,619,435 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $232,957,880 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $226,072,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $35,196,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $102,364,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $102,364,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $467 |
Asset value of US Government securities at end of year | 2011-12-31 | $394,303,220 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $629,271,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $19,454 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-25,060,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $897,501 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $751,155 |
Contributions received in cash from employer | 2011-12-31 | $481,854,184 |
Income. Dividends from preferred stock | 2011-12-31 | $401,776 |
Income. Dividends from common stock | 2011-12-31 | $43,468,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $286,758,330 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,183,105,186 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $765,118,577 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,898,917,893 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,640,214,617 |
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 | $3,222,523,619 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,115,794,563 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $239,693,902 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $239,693,902 |
Total transfer of assets to this plan | 2010-12-31 | $1,297,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $311,901,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $206,589,560 |
Total income from all sources (including contributions) | 2010-12-31 | $1,002,598,064 |
Total loss/gain on sale of assets | 2010-12-31 | $93,739,519 |
Total of all expenses incurred | 2010-12-31 | $478,719,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $465,443,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $538,184,152 |
Value of total assets at end of year | 2010-12-31 | $4,393,038,301 |
Value of total assets at beginning of year | 2010-12-31 | $3,762,550,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,276,106 |
Total interest from all sources | 2010-12-31 | $68,459,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,170,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $29,120 |
Administrative expenses professional fees incurred | 2010-12-31 | $372,928 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $7,867,643 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,364,806 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $502,478,626 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $374,336,804 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $35,218,644 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,365,148 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $270,492,499 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $191,123,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $290,973,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $203,152,489 |
Other income not declared elsewhere | 2010-12-31 | $2,372,641 |
Administrative expenses (other) incurred | 2010-12-31 | $2,486,223 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $20,927,893 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,437,071 |
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 | $523,878,068 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,081,136,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,555,960,501 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $213,187,304 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $196,187,938 |
Investment advisory and management fees | 2010-12-31 | $10,416,955 |
Interest earned on other investments | 2010-12-31 | $1,472,871 |
Income. Interest from US Government securities | 2010-12-31 | $16,114,123 |
Income. Interest from corporate debt instruments | 2010-12-31 | $50,872,365 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $226,072,927 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $207,223,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $102,364,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,550,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,550,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $66 |
Asset value of US Government securities at end of year | 2010-12-31 | $629,271,445 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $178,979,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $211,798 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $25,766,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $751,155 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $726,311 |
Contributions received in cash from employer | 2010-12-31 | $538,184,152 |
Income. Dividends from preferred stock | 2010-12-31 | $110,955 |
Income. Dividends from common stock | 2010-12-31 | $34,030,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $465,443,890 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $765,118,577 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,044,833,597 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,640,214,617 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,527,858,455 |
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 | $2,607,107,132 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,513,367,613 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 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: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 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: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 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 | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 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: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 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: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 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: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
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: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 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: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 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 |
2010: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 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 |
2004: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2004 form 5500 responses | ||
2004-01-01 | Type of plan entity | Single employer plan |
2004-01-01 | Submission has been amended | Yes |
2004-01-01 | This submission is the final filing | No |
2004-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2004-01-01 | Plan is a collectively bargained plan | No |
2004-01-01 | Plan funding arrangement – Trust | Yes |
2004-01-01 | Plan benefit arrangement - Trust | Yes |
2003: AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN 2003 form 5500 responses | ||
2003-01-01 | Type of plan entity | Single employer plan |
2003-01-01 | Submission has been amended | Yes |
2003-01-01 | This submission is the final filing | No |
2003-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2003-01-01 | Plan is a collectively bargained plan | No |
2003-01-01 | Plan funding arrangement – Trust | Yes |
2003-01-01 | Plan benefit arrangement - Trust | Yes |