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ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 401k Plan overview

Plan NameROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN
Plan identification number 004

ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ROCHESTER GAS & ELECTRIC CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:ROCHESTER GAS & ELECTRIC CORPORATION
Employer identification number (EIN):160612110
NAIC Classification:221500

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01DIANE BYRON DIANE BYRON2018-10-15
0042016-01-01ANGEL BRUNO ANGEL BRUNO2017-10-16
0042015-01-01JOSEPH SYTA JOSEPH SYTA2016-10-17
0042014-01-01JOSEPH SYTA JOSEPH SYTA2015-10-15
0042013-01-01JOSEPH SYTA JOSEPH SYTA2014-10-13
0042012-01-01JOSEPH SYTA JOSEPH SYTA2013-10-14
0042011-01-01JOSEPH SYTA JOSEPH SYTA2012-10-08
0042010-01-01JOSEPH SYTA JOSEPH SYTA2011-09-20
0042009-01-01JOSEPH VICIDOMINO JOSEPH VICIDOMINO2010-09-24

Plan Statistics for ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN

401k plan membership statisitcs for ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN

Measure Date Value
2020: ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01703
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01752
Total number of active participants reported on line 7a of the Form 55002019-01-01385
Number of retired or separated participants receiving benefits2019-01-0123
Number of other retired or separated participants entitled to future benefits2019-01-01252
Total of all active and inactive participants2019-01-01660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0143
Total participants2019-01-01703
Number of participants with account balances2019-01-01647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01815
Total number of active participants reported on line 7a of the Form 55002018-01-01419
Number of retired or separated participants receiving benefits2018-01-0126
Number of other retired or separated participants entitled to future benefits2018-01-01264
Total of all active and inactive participants2018-01-01709
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0144
Total participants2018-01-01753
Number of participants with account balances2018-01-01699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01872
Total number of active participants reported on line 7a of the Form 55002017-01-01431
Number of retired or separated participants receiving benefits2017-01-0132
Number of other retired or separated participants entitled to future benefits2017-01-01308
Total of all active and inactive participants2017-01-01771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0144
Total participants2017-01-01815
Number of participants with account balances2017-01-01760
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01980
Total number of active participants reported on line 7a of the Form 55002016-01-01508
Number of retired or separated participants receiving benefits2016-01-0132
Number of other retired or separated participants entitled to future benefits2016-01-01291
Total of all active and inactive participants2016-01-01831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0141
Total participants2016-01-01872
Number of participants with account balances2016-01-01815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,025
Total number of active participants reported on line 7a of the Form 55002015-01-01526
Number of retired or separated participants receiving benefits2015-01-0136
Number of other retired or separated participants entitled to future benefits2015-01-01308
Total of all active and inactive participants2015-01-01870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0143
Total participants2015-01-01913
Number of participants with account balances2015-01-01855
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0111
2014: ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,013
Total number of active participants reported on line 7a of the Form 55002014-01-01551
Number of retired or separated participants receiving benefits2014-01-0138
Number of other retired or separated participants entitled to future benefits2014-01-01351
Total of all active and inactive participants2014-01-01940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0137
Total participants2014-01-01977
Number of participants with account balances2014-01-01910
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,084
Total number of active participants reported on line 7a of the Form 55002013-01-01517
Number of retired or separated participants receiving benefits2013-01-0138
Number of other retired or separated participants entitled to future benefits2013-01-01379
Total of all active and inactive participants2013-01-01934
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0133
Total participants2013-01-01967
Number of participants with account balances2013-01-01907
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,010
Total number of active participants reported on line 7a of the Form 55002012-01-01495
Number of retired or separated participants receiving benefits2012-01-0140
Number of other retired or separated participants entitled to future benefits2012-01-01352
Total of all active and inactive participants2012-01-01887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0132
Total participants2012-01-01919
Number of participants with account balances2012-01-01854
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,107
Total number of active participants reported on line 7a of the Form 55002011-01-01520
Number of retired or separated participants receiving benefits2011-01-0147
Number of other retired or separated participants entitled to future benefits2011-01-01355
Total of all active and inactive participants2011-01-01922
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0130
Total participants2011-01-01952
Number of participants with account balances2011-01-01879
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,631
Total number of active participants reported on line 7a of the Form 55002010-01-01509
Number of retired or separated participants receiving benefits2010-01-0151
Number of other retired or separated participants entitled to future benefits2010-01-01437
Total of all active and inactive participants2010-01-01997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0129
Total participants2010-01-011,026
Number of participants with account balances2010-01-01961
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,031
Total number of active participants reported on line 7a of the Form 55002009-01-011,025
Number of retired or separated participants receiving benefits2009-01-0167
Number of other retired or separated participants entitled to future benefits2009-01-01809
Total of all active and inactive participants2009-01-011,901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0125
Total participants2009-01-011,926
Number of participants with account balances2009-01-011,841
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN

Measure Date Value
2020 : ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-01-02$0
Total unrealized appreciation/depreciation of assets2020-01-02$0
Total transfer of assets from this plan2020-01-02$169,851,674
Total transfer of assets from this plan2020-01-02$169,851,674
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-02$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-02$0
Total income from all sources (including contributions)2020-01-02$1,123,360
Total income from all sources (including contributions)2020-01-02$1,123,360
Total loss/gain on sale of assets2020-01-02$11
Total loss/gain on sale of assets2020-01-02$11
Total of all expenses incurred2020-01-02$0
Total of all expenses incurred2020-01-02$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-02$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-02$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-01-02$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-01-02$0
Value of total assets at end of year2020-01-02$0
Value of total assets at end of year2020-01-02$0
Value of total assets at beginning of year2020-01-02$168,728,314
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-02$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-02$0
Total interest from all sources2020-01-02$1,760
Total interest from all sources2020-01-02$1,760
Total dividends received (eg from common stock, registered investment company shares)2020-01-02$14
Total dividends received (eg from common stock, registered investment company shares)2020-01-02$14
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-02Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-01-02$0
Total dividends received from registered investment company shares (eg mutual funds)2020-01-02$14
Total dividends received from registered investment company shares (eg mutual funds)2020-01-02$14
Was this plan covered by a fidelity bond2020-01-02Yes
Was this plan covered by a fidelity bond2020-01-02Yes
Value of fidelity bond cover2020-01-02$10,000,000
Value of fidelity bond cover2020-01-02$10,000,000
If this is an individual account plan, was there a blackout period2020-01-02No
Were there any nonexempt tranactions with any party-in-interest2020-01-02No
Participant contributions at end of year2020-01-02$0
Participant contributions at end of year2020-01-02$0
Participant contributions at beginning of year2020-01-02$1,945,335
Participant contributions at beginning of year2020-01-02$1,945,335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-02No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-02No
Value of net income/loss2020-01-02$1,123,360
Value of net income/loss2020-01-02$1,123,360
Value of net assets at end of year (total assets less liabilities)2020-01-02$0
Value of net assets at beginning of year (total assets less liabilities)2020-01-02$168,728,314
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-02No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-02No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-02No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-02No
Were any leases to which the plan was party in default or uncollectible2020-01-02No
Were any leases to which the plan was party in default or uncollectible2020-01-02No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-02$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-02$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-02$10,974,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-02$10,974,198
Interest on participant loans2020-01-02$13
Interest on participant loans2020-01-02$13
Interest earned on other investments2020-01-02$1,747
Interest earned on other investments2020-01-02$1,747
Value of interest in common/collective trusts at end of year2020-01-02$0
Value of interest in common/collective trusts at end of year2020-01-02$0
Value of interest in common/collective trusts at beginning of year2020-01-02$124,871,896
Value of interest in common/collective trusts at beginning of year2020-01-02$124,871,896
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-01-02$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-01-02$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-01-02$30,899,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-01-02$63,847
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-01-02$63,847
Net investment gain or loss from common/collective trusts2020-01-02$1,057,728
Net investment gain or loss from common/collective trusts2020-01-02$1,057,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-02No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-02No
Was there a failure to transmit to the plan any participant contributions2020-01-02No
Was there a failure to transmit to the plan any participant contributions2020-01-02No
Has the plan failed to provide any benefit when due under the plan2020-01-02No
Has the plan failed to provide any benefit when due under the plan2020-01-02No
Assets. Invements in employer securities at end of year2020-01-02$0
Assets. Invements in employer securities at end of year2020-01-02$0
Assets. Invements in employer securities at beginning of year2020-01-02$36,942
Did the plan have assets held for investment2020-01-02No
Did the plan have assets held for investment2020-01-02No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-02No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-02No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-02Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-02Yes
Aggregate proceeds on sale of assets2020-01-02$36,953
Aggregate proceeds on sale of assets2020-01-02$36,953
Aggregate carrying amount (costs) on sale of assets2020-01-02$36,942
Aggregate carrying amount (costs) on sale of assets2020-01-02$36,942
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-02Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-02Yes
Opinion of an independent qualified public accountant for this plan2020-01-02Disclaimer
Opinion of an independent qualified public accountant for this plan2020-01-02Disclaimer
Accountancy firm name2020-01-02THE BONADIO GROUP
Accountancy firm name2020-01-02THE BONADIO GROUP
Accountancy firm EIN2020-01-02161131146
Accountancy firm EIN2020-01-02161131146
2019 : ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$8,111
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$8,111
Total unrealized appreciation/depreciation of assets2019-12-31$8,111
Total unrealized appreciation/depreciation of assets2019-12-31$8,111
Total transfer of assets to this plan2019-12-31$2,384,607
Total transfer of assets to this plan2019-12-31$2,384,607
Total transfer of assets from this plan2019-12-31$5,829,973
Total transfer of assets from this plan2019-12-31$5,829,973
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$34,035,959
Total income from all sources (including contributions)2019-12-31$34,035,959
Total loss/gain on sale of assets2019-12-31$2,017
Total loss/gain on sale of assets2019-12-31$2,017
Total of all expenses incurred2019-12-31$20,613,151
Total of all expenses incurred2019-12-31$20,613,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$20,549,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$20,549,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,830,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,830,887
Value of total assets at end of year2019-12-31$168,728,314
Value of total assets at end of year2019-12-31$168,728,314
Value of total assets at beginning of year2019-12-31$158,750,872
Value of total assets at beginning of year2019-12-31$158,750,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$63,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$63,448
Total interest from all sources2019-12-31$730,534
Total interest from all sources2019-12-31$730,534
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$335,496
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$335,496
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$334,114
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$334,114
Administrative expenses professional fees incurred2019-12-31$24,288
Administrative expenses professional fees incurred2019-12-31$24,288
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,169,382
Contributions received from participants2019-12-31$3,169,382
Participant contributions at end of year2019-12-31$1,945,335
Participant contributions at end of year2019-12-31$1,945,335
Participant contributions at beginning of year2019-12-31$2,140,265
Participant contributions at beginning of year2019-12-31$2,140,265
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$582,438
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$582,438
Other income not declared elsewhere2019-12-31$5,882
Other income not declared elsewhere2019-12-31$5,882
Administrative expenses (other) incurred2019-12-31$24,688
Administrative expenses (other) incurred2019-12-31$24,688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,422,808
Value of net income/loss2019-12-31$13,422,808
Value of net assets at end of year (total assets less liabilities)2019-12-31$168,728,314
Value of net assets at end of year (total assets less liabilities)2019-12-31$168,728,314
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$158,750,872
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$158,750,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$14,472
Investment advisory and management fees2019-12-31$14,472
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,974,198
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,974,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,082,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,082,822
Interest on participant loans2019-12-31$112,841
Interest on participant loans2019-12-31$112,841
Interest earned on other investments2019-12-31$617,693
Interest earned on other investments2019-12-31$617,693
Value of interest in common/collective trusts at end of year2019-12-31$124,871,896
Value of interest in common/collective trusts at end of year2019-12-31$124,871,896
Value of interest in common/collective trusts at beginning of year2019-12-31$115,385,090
Value of interest in common/collective trusts at beginning of year2019-12-31$115,385,090
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$30,899,943
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$30,899,943
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$32,048,708
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$32,048,708
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,637,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,637,130
Net investment gain or loss from common/collective trusts2019-12-31$25,485,902
Net investment gain or loss from common/collective trusts2019-12-31$25,485,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$36,942
Assets. Invements in employer securities at end of year2019-12-31$36,942
Assets. Invements in employer securities at beginning of year2019-12-31$34,896
Assets. Invements in employer securities at beginning of year2019-12-31$34,896
Contributions received in cash from employer2019-12-31$2,079,067
Contributions received in cash from employer2019-12-31$2,079,067
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$59,091
Employer contributions (assets) at beginning of year2019-12-31$59,091
Income. Dividends from common stock2019-12-31$1,382
Income. Dividends from common stock2019-12-31$1,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$20,549,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$20,549,703
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$9,464
Aggregate proceeds on sale of assets2019-12-31$9,464
Aggregate carrying amount (costs) on sale of assets2019-12-31$7,447
Aggregate carrying amount (costs) on sale of assets2019-12-31$7,447
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31THE BONADIO GROUP
Accountancy firm name2019-12-31THE BONADIO GROUP
Accountancy firm EIN2019-12-31161131146
Accountancy firm EIN2019-12-31161131146
2018 : ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$1,485
Total unrealized appreciation/depreciation of assets2018-12-31$1,485
Total transfer of assets to this plan2018-12-31$511,203
Total transfer of assets from this plan2018-12-31$656,569
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,228,675
Total loss/gain on sale of assets2018-12-31$-225
Total of all expenses incurred2018-12-31$26,881,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$26,858,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,157,905
Value of total assets at end of year2018-12-31$158,750,872
Value of total assets at beginning of year2018-12-31$184,549,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$23,332
Total interest from all sources2018-12-31$1,136,352
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$627,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$625,738
Administrative expenses professional fees incurred2018-12-31$11,967
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,118,681
Participant contributions at end of year2018-12-31$2,140,265
Participant contributions at beginning of year2018-12-31$2,105,608
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$115,439
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$53,390
Other income not declared elsewhere2018-12-31$112,529
Administrative expenses (other) incurred2018-12-31$3,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-25,653,197
Value of net assets at end of year (total assets less liabilities)2018-12-31$158,750,872
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$184,549,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$7,913
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,082,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$38,536,981
Interest on participant loans2018-12-31$104,156
Interest earned on other investments2018-12-31$1,032,196
Value of interest in common/collective trusts at end of year2018-12-31$115,385,090
Value of interest in common/collective trusts at beginning of year2018-12-31$106,058,683
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$32,048,708
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$37,586,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-496,374
Net investment gain or loss from common/collective trusts2018-12-31$-5,310,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$34,896
Assets. Invements in employer securities at beginning of year2018-12-31$33,853
Contributions received in cash from employer2018-12-31$1,985,834
Employer contributions (assets) at end of year2018-12-31$59,091
Employer contributions (assets) at beginning of year2018-12-31$112,044
Income. Dividends from common stock2018-12-31$1,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$26,858,540
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$13,220
Aggregate carrying amount (costs) on sale of assets2018-12-31$13,445
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31THE BONADIO GROUP
Accountancy firm EIN2018-12-31161131146
2017 : ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-983
Total unrealized appreciation/depreciation of assets2017-12-31$-983
Total transfer of assets to this plan2017-12-31$977,100
Total transfer of assets from this plan2017-12-31$6,255,481
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$32,090,768
Total loss/gain on sale of assets2017-12-31$-125
Total of all expenses incurred2017-12-31$19,745,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$19,734,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,594,622
Value of total assets at end of year2017-12-31$184,549,435
Value of total assets at beginning of year2017-12-31$177,482,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,675
Total interest from all sources2017-12-31$1,115,358
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,063,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,062,566
Administrative expenses professional fees incurred2017-12-31$9,071
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,432,035
Participant contributions at end of year2017-12-31$2,105,608
Participant contributions at beginning of year2017-12-31$2,184,840
Participant contributions at end of year2017-12-31$115,439
Participant contributions at beginning of year2017-12-31$123,106
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$25,878
Other income not declared elsewhere2017-12-31$78,844
Administrative expenses (other) incurred2017-12-31$2,604
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$12,344,925
Value of net assets at end of year (total assets less liabilities)2017-12-31$184,549,435
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$177,482,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$38,536,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$46,869,337
Interest on participant loans2017-12-31$89,662
Interest earned on other investments2017-12-31$1,025,696
Value of interest in common/collective trusts at end of year2017-12-31$106,058,683
Value of interest in common/collective trusts at beginning of year2017-12-31$88,925,378
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$37,586,827
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$39,209,235
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,592,615
Net investment gain or loss from common/collective trusts2017-12-31$18,646,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$33,853
Assets. Invements in employer securities at beginning of year2017-12-31$19,341
Contributions received in cash from employer2017-12-31$2,136,709
Employer contributions (assets) at end of year2017-12-31$112,044
Employer contributions (assets) at beginning of year2017-12-31$151,654
Income. Dividends from common stock2017-12-31$905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$19,734,168
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$154,432
Aggregate carrying amount (costs) on sale of assets2017-12-31$154,557
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2017-12-31010494526
2016 : ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-629
Total unrealized appreciation/depreciation of assets2016-12-31$-629
Total transfer of assets to this plan2016-12-31$14,589
Total transfer of assets from this plan2016-12-31$2,620,018
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$18,373,829
Total loss/gain on sale of assets2016-12-31$-350
Total of all expenses incurred2016-12-31$12,776,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$12,728,492
Expenses. Certain deemed distributions of participant loans2016-12-31$38,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,824,633
Value of total assets at end of year2016-12-31$177,482,891
Value of total assets at beginning of year2016-12-31$174,491,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,856
Total interest from all sources2016-12-31$1,112,928
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,467,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,467,157
Administrative expenses professional fees incurred2016-12-31$8,766
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,607,738
Participant contributions at end of year2016-12-31$2,184,840
Participant contributions at beginning of year2016-12-31$2,204,094
Participant contributions at end of year2016-12-31$123,106
Participant contributions at beginning of year2016-12-31$116,151
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$327,065
Other income not declared elsewhere2016-12-31$68,381
Administrative expenses (other) incurred2016-12-31$1,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,596,950
Value of net assets at end of year (total assets less liabilities)2016-12-31$177,482,891
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$174,491,370
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$46,869,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$46,553,190
Interest on participant loans2016-12-31$88,205
Interest earned on other investments2016-12-31$1,024,723
Value of interest in common/collective trusts at end of year2016-12-31$88,925,378
Value of interest in common/collective trusts at beginning of year2016-12-31$85,150,887
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$39,209,235
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$40,309,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,803,232
Net investment gain or loss from common/collective trusts2016-12-31$7,097,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$19,341
Assets. Invements in employer securities at beginning of year2016-12-31$14,321
Contributions received in cash from employer2016-12-31$1,889,830
Employer contributions (assets) at end of year2016-12-31$151,654
Employer contributions (assets) at beginning of year2016-12-31$143,622
Income. Dividends from common stock2016-12-31$567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$12,728,492
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$8,646
Aggregate carrying amount (costs) on sale of assets2016-12-31$8,996
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN2016-12-31010494526
2015 : ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$606
Total unrealized appreciation/depreciation of assets2015-12-31$606
Total transfer of assets to this plan2015-12-31$20,713
Total transfer of assets from this plan2015-12-31$6,604,034
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$8,369,550
Total loss/gain on sale of assets2015-12-31$17
Total of all expenses incurred2015-12-31$16,800,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$16,789,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,380,632
Value of total assets at end of year2015-12-31$174,491,370
Value of total assets at beginning of year2015-12-31$189,505,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$11,128
Total interest from all sources2015-12-31$1,284,681
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,501,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,500,775
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,778,335
Participant contributions at end of year2015-12-31$2,204,094
Participant contributions at beginning of year2015-12-31$2,315,526
Participant contributions at end of year2015-12-31$116,151
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$582,446
Other income not declared elsewhere2015-12-31$89,180
Administrative expenses (other) incurred2015-12-31$11,128
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-8,431,218
Value of net assets at end of year (total assets less liabilities)2015-12-31$174,491,370
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$189,505,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$46,553,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$51,186,642
Interest on participant loans2015-12-31$92,524
Interest earned on other investments2015-12-31$1,192,157
Value of interest in common/collective trusts at end of year2015-12-31$85,150,887
Value of interest in common/collective trusts at beginning of year2015-12-31$92,661,013
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$40,309,105
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$43,335,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,895,108
Net investment gain or loss from common/collective trusts2015-12-31$1,008,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$14,321
Assets. Invements in employer securities at beginning of year2015-12-31$7,509
Contributions received in cash from employer2015-12-31$2,019,851
Employer contributions (assets) at end of year2015-12-31$143,622
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$16,789,640
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$567
Aggregate carrying amount (costs) on sale of assets2015-12-31$550
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER, NEWMAN, NOYES, LLC
Accountancy firm EIN2015-12-31010494526
2014 : ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$45
Total unrealized appreciation/depreciation of assets2014-12-31$45
Total transfer of assets to this plan2014-12-31$514,002
Total transfer of assets from this plan2014-12-31$54,746
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$15,451,610
Total loss/gain on sale of assets2014-12-31$245
Total of all expenses incurred2014-12-31$12,208,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$12,155,977
Expenses. Certain deemed distributions of participant loans2014-12-31$43,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,404,980
Value of total assets at end of year2014-12-31$189,505,909
Value of total assets at beginning of year2014-12-31$185,803,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,939
Total interest from all sources2014-12-31$96,696
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,311,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,311,234
Administrative expenses professional fees incurred2014-12-31$2,818
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,609,876
Participant contributions at end of year2014-12-31$2,315,526
Participant contributions at beginning of year2014-12-31$2,298,749
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$229,458
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$11,818
Other income not declared elsewhere2014-12-31$1,718,953
Administrative expenses (other) incurred2014-12-31$7,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,242,683
Value of net assets at end of year (total assets less liabilities)2014-12-31$189,505,909
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$185,803,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$51,186,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$52,095,471
Interest on participant loans2014-12-31$96,696
Value of interest in common/collective trusts at end of year2014-12-31$92,661,013
Value of interest in common/collective trusts at beginning of year2014-12-31$87,805,312
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$43,335,219
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$43,504,949
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,228,849
Net investment gain or loss from common/collective trusts2014-12-31$6,147,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$7,509
Assets. Invements in employer securities at beginning of year2014-12-31$6,616
Contributions received in cash from employer2014-12-31$1,565,646
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$92,873
Income. Dividends from common stock2014-12-31$361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$12,144,159
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$5,878
Aggregate carrying amount (costs) on sale of assets2014-12-31$5,633
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER, NEWMAN, NOYES, LLC
Accountancy firm EIN2014-12-31010494526
2013 : ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$900
Total unrealized appreciation/depreciation of assets2013-12-31$900
Total transfer of assets to this plan2013-12-31$596,290
Total transfer of assets from this plan2013-12-31$13,591
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$31,982,613
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$12,201,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$12,183,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,328,247
Value of total assets at end of year2013-12-31$185,803,970
Value of total assets at beginning of year2013-12-31$165,440,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$18,015
Total interest from all sources2013-12-31$91,854
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,210,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,210,413
Administrative expenses professional fees incurred2013-12-31$16,405
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,388,399
Participant contributions at end of year2013-12-31$2,298,749
Participant contributions at beginning of year2013-12-31$2,088,489
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$37,968
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$16,646
Other income not declared elsewhere2013-12-31$-673,079
Administrative expenses (other) incurred2013-12-31$1,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$19,781,219
Value of net assets at end of year (total assets less liabilities)2013-12-31$185,803,970
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$165,440,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$52,095,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$46,454,369
Interest on participant loans2013-12-31$91,854
Value of interest in common/collective trusts at end of year2013-12-31$87,805,312
Value of interest in common/collective trusts at beginning of year2013-12-31$69,639,037
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$43,504,949
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$47,204,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,489,230
Net investment gain or loss from common/collective trusts2013-12-31$18,534,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$6,616
Assets. Invements in employer securities at beginning of year2013-12-31$386
Contributions received in cash from employer2013-12-31$901,880
Employer contributions (assets) at end of year2013-12-31$92,873
Employer contributions (assets) at beginning of year2013-12-31$53,619
Income. Dividends from common stock2013-12-31$97
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$12,166,733
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BAKER, NEWMAN, NOYES, LLC
Accountancy firm EIN2013-12-31010494526
2012 : ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$10
Total unrealized appreciation/depreciation of assets2012-12-31$10
Total transfer of assets to this plan2012-12-31$477,082
Total transfer of assets from this plan2012-12-31$56,778
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$23,156,686
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$15,600,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$15,592,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,081,854
Value of total assets at end of year2012-12-31$165,440,052
Value of total assets at beginning of year2012-12-31$157,463,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,058
Total interest from all sources2012-12-31$90,867
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,886,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,886,153
Administrative expenses professional fees incurred2012-12-31$5,850
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,254,989
Participant contributions at end of year2012-12-31$2,088,489
Participant contributions at beginning of year2012-12-31$2,213,739
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$81,501
Assets. Other investments not covered elsewhere at end of year2012-12-31$47,204,152
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,532
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$14,592
Other income not declared elsewhere2012-12-31$1,735,085
Administrative expenses (other) incurred2012-12-31$2,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,556,421
Value of net assets at end of year (total assets less liabilities)2012-12-31$165,440,052
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$157,463,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$46,454,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$43,393,125
Interest on participant loans2012-12-31$90,867
Value of interest in common/collective trusts at end of year2012-12-31$69,639,037
Value of interest in common/collective trusts at beginning of year2012-12-31$111,723,678
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$3,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,412,721
Net investment gain or loss from common/collective trusts2012-12-31$10,949,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$386
Assets. Invements in employer securities at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$823,333
Employer contributions (assets) at end of year2012-12-31$53,619
Employer contributions (assets) at beginning of year2012-12-31$47,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$15,577,615
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BAKER, NEWMAN, NOYES, LLC
Accountancy firm EIN2012-12-31010494526
2011 : ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$419,143
Total transfer of assets from this plan2011-12-31$96,551
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$4,997,620
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$11,029,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$11,029,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,060,761
Value of total assets at end of year2011-12-31$157,463,327
Value of total assets at beginning of year2011-12-31$163,172,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$54
Total interest from all sources2011-12-31$108,811
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,140,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,140,989
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,269,585
Participant contributions at end of year2011-12-31$2,213,739
Participant contributions at beginning of year2011-12-31$2,451,440
Participant contributions at end of year2011-12-31$81,501
Participant contributions at beginning of year2011-12-31$17,047
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$6,813
Other income not declared elsewhere2011-12-31$50,186
Administrative expenses (other) incurred2011-12-31$54
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-6,031,533
Value of net assets at end of year (total assets less liabilities)2011-12-31$157,463,327
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$163,172,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$43,393,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$79,800,404
Interest on participant loans2011-12-31$108,811
Value of interest in common/collective trusts at end of year2011-12-31$111,723,678
Value of interest in common/collective trusts at beginning of year2011-12-31$80,864,945
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$3,550
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-39,178
Net investment gain or loss from common/collective trusts2011-12-31$-323,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$784,363
Employer contributions (assets) at end of year2011-12-31$47,734
Employer contributions (assets) at beginning of year2011-12-31$38,432
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$11,029,099
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BAKER, NEWMAN, NOYES, LLC
Accountancy firm EIN2011-12-31010494526
2010 : ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets from this plan2010-12-31$94,187,786
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$29,542,625
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$29,723,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$29,702,230
Expenses. Certain deemed distributions of participant loans2010-12-31$21,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,375,857
Value of total assets at end of year2010-12-31$163,172,268
Value of total assets at beginning of year2010-12-31$257,540,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$173,698
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,355,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,355,388
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,926,612
Participant contributions at end of year2010-12-31$2,451,440
Participant contributions at beginning of year2010-12-31$5,233,923
Participant contributions at end of year2010-12-31$17,047
Participant contributions at beginning of year2010-12-31$159,316
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$419,904
Other income not declared elsewhere2010-12-31$52,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-180,850
Value of net assets at end of year (total assets less liabilities)2010-12-31$163,172,268
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$257,540,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$79,800,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$130,390,064
Interest on participant loans2010-12-31$173,698
Value of interest in common/collective trusts at end of year2010-12-31$80,864,945
Value of interest in common/collective trusts at beginning of year2010-12-31$121,695,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$11,356,939
Net investment gain or loss from common/collective trusts2010-12-31$10,228,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,029,341
Employer contributions (assets) at end of year2010-12-31$38,432
Employer contributions (assets) at beginning of year2010-12-31$62,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$29,702,230
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BAKER, NEWMAN, NOYES, LLC
Accountancy firm EIN2010-12-31010494526
2009 : ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN

2020: ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

T. ROWE PRICE (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number100490
Policy instance 1
T. ROWE PRICE (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number100490
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSAGIC 20051
Policy instance 2
T. ROWE PRICE (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number100490
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSAGIC 20051
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSAGIC 20051
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSAGIC 20051
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSAGIC 20051
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSGIC 20051
Policy instance 2
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00720TR
Policy instance 1
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00720TR
Policy instance 1

Potentially related plans

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