ROCHESTER GAS & ELECTRIC CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN
401k plan membership statisitcs for ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN
Measure | Date | Value |
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2020 : ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-01-02 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-02 | $0 |
Total transfer of assets from this plan | 2020-01-02 | $169,851,674 |
Total transfer of assets from this plan | 2020-01-02 | $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 assets | 2020-01-02 | $11 |
Total loss/gain on sale of assets | 2020-01-02 | $11 |
Total of all expenses incurred | 2020-01-02 | $0 |
Total of all expenses incurred | 2020-01-02 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-02 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-02 | $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 year | 2020-01-02 | $0 |
Value of total assets at end of year | 2020-01-02 | $0 |
Value of total assets at beginning of year | 2020-01-02 | $168,728,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-02 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-02 | $0 |
Total interest from all sources | 2020-01-02 | $1,760 |
Total interest from all sources | 2020-01-02 | $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 year | 2020-01-02 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-02 | $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 bond | 2020-01-02 | Yes |
Was this plan covered by a fidelity bond | 2020-01-02 | Yes |
Value of fidelity bond cover | 2020-01-02 | $10,000,000 |
Value of fidelity bond cover | 2020-01-02 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-01-02 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-02 | No |
Participant contributions at end of year | 2020-01-02 | $0 |
Participant contributions at end of year | 2020-01-02 | $0 |
Participant contributions at beginning of year | 2020-01-02 | $1,945,335 |
Participant contributions at beginning of year | 2020-01-02 | $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 appraiser | 2020-01-02 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-02 | No |
Value of net income/loss | 2020-01-02 | $1,123,360 |
Value of net income/loss | 2020-01-02 | $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) | 2020-01-02 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-02 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-02 | $10,974,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-02 | $10,974,198 |
Interest on participant loans | 2020-01-02 | $13 |
Interest on participant loans | 2020-01-02 | $13 |
Interest earned on other investments | 2020-01-02 | $1,747 |
Interest earned on other investments | 2020-01-02 | $1,747 |
Value of interest in common/collective trusts at end of year | 2020-01-02 | $0 |
Value of interest in common/collective trusts at end of year | 2020-01-02 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-01-02 | $124,871,896 |
Value of interest in common/collective trusts at beginning of year | 2020-01-02 | $124,871,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-02 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-02 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-02 | $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 trusts | 2020-01-02 | $1,057,728 |
Net investment gain or loss from common/collective trusts | 2020-01-02 | $1,057,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-02 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-02 | No |
Assets. Invements in employer securities at end of year | 2020-01-02 | $0 |
Assets. Invements in employer securities at end of year | 2020-01-02 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-01-02 | $36,942 |
Did the plan have assets held for investment | 2020-01-02 | No |
Did the plan have assets held for investment | 2020-01-02 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-02 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-02 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-02 | Yes |
Aggregate proceeds on sale of assets | 2020-01-02 | $36,953 |
Aggregate proceeds on sale of assets | 2020-01-02 | $36,953 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-02 | $36,942 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-02 | $36,942 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-02 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-02 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-01-02 | Disclaimer |
Accountancy firm name | 2020-01-02 | THE BONADIO GROUP |
Accountancy firm name | 2020-01-02 | THE BONADIO GROUP |
Accountancy firm EIN | 2020-01-02 | 161131146 |
Accountancy firm EIN | 2020-01-02 | 161131146 |
2019 : ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,111 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,111 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,111 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,111 |
Total transfer of assets to this plan | 2019-12-31 | $2,384,607 |
Total transfer of assets to this plan | 2019-12-31 | $2,384,607 |
Total transfer of assets from this plan | 2019-12-31 | $5,829,973 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $2,017 |
Total loss/gain on sale of assets | 2019-12-31 | $2,017 |
Total of all expenses incurred | 2019-12-31 | $20,613,151 |
Total of all expenses incurred | 2019-12-31 | $20,613,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,549,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $168,728,314 |
Value of total assets at end of year | 2019-12-31 | $168,728,314 |
Value of total assets at beginning of year | 2019-12-31 | $158,750,872 |
Value of total assets at beginning of year | 2019-12-31 | $158,750,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,448 |
Total interest from all sources | 2019-12-31 | $730,534 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 incurred | 2019-12-31 | $24,288 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,288 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,169,382 |
Contributions received from participants | 2019-12-31 | $3,169,382 |
Participant contributions at end of year | 2019-12-31 | $1,945,335 |
Participant contributions at end of year | 2019-12-31 | $1,945,335 |
Participant contributions at beginning of year | 2019-12-31 | $2,140,265 |
Participant contributions at beginning of year | 2019-12-31 | $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 elsewhere | 2019-12-31 | $5,882 |
Other income not declared elsewhere | 2019-12-31 | $5,882 |
Administrative expenses (other) incurred | 2019-12-31 | $24,688 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $13,422,808 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $14,472 |
Investment advisory and management fees | 2019-12-31 | $14,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,974,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,974,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,082,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,082,822 |
Interest on participant loans | 2019-12-31 | $112,841 |
Interest on participant loans | 2019-12-31 | $112,841 |
Interest earned on other investments | 2019-12-31 | $617,693 |
Interest earned on other investments | 2019-12-31 | $617,693 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $124,871,896 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $124,871,896 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $115,385,090 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $115,385,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $30,899,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $30,899,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $32,048,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $25,485,902 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,485,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $36,942 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $36,942 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $34,896 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $34,896 |
Contributions received in cash from employer | 2019-12-31 | $2,079,067 |
Contributions received in cash from employer | 2019-12-31 | $2,079,067 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $59,091 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $59,091 |
Income. Dividends from common stock | 2019-12-31 | $1,382 |
Income. Dividends from common stock | 2019-12-31 | $1,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,549,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,549,703 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $9,464 |
Aggregate proceeds on sale of assets | 2019-12-31 | $9,464 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,447 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,447 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | THE BONADIO GROUP |
Accountancy firm name | 2019-12-31 | THE BONADIO GROUP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,485 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,485 |
Total transfer of assets to this plan | 2018-12-31 | $511,203 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $-225 |
Total of all expenses incurred | 2018-12-31 | $26,881,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $158,750,872 |
Value of total assets at beginning of year | 2018-12-31 | $184,549,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,332 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $625,738 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,967 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,118,681 |
Participant contributions at end of year | 2018-12-31 | $2,140,265 |
Participant contributions at beginning of year | 2018-12-31 | $2,105,608 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $115,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $53,390 |
Other income not declared elsewhere | 2018-12-31 | $112,529 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $7,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,082,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,536,981 |
Interest on participant loans | 2018-12-31 | $104,156 |
Interest earned on other investments | 2018-12-31 | $1,032,196 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $115,385,090 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $106,058,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $32,048,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-5,310,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $34,896 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $33,853 |
Contributions received in cash from employer | 2018-12-31 | $1,985,834 |
Employer contributions (assets) at end of year | 2018-12-31 | $59,091 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $112,044 |
Income. Dividends from common stock | 2018-12-31 | $1,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $26,858,540 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $13,220 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,445 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | THE BONADIO GROUP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-983 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-983 |
Total transfer of assets to this plan | 2017-12-31 | $977,100 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $-125 |
Total of all expenses incurred | 2017-12-31 | $19,745,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $184,549,435 |
Value of total assets at beginning of year | 2017-12-31 | $177,482,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,675 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,062,566 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,071 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,432,035 |
Participant contributions at end of year | 2017-12-31 | $2,105,608 |
Participant contributions at beginning of year | 2017-12-31 | $2,184,840 |
Participant contributions at end of year | 2017-12-31 | $115,439 |
Participant contributions at beginning of year | 2017-12-31 | $123,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,878 |
Other income not declared elsewhere | 2017-12-31 | $78,844 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,536,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $46,869,337 |
Interest on participant loans | 2017-12-31 | $89,662 |
Interest earned on other investments | 2017-12-31 | $1,025,696 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $106,058,683 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $88,925,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $37,586,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $18,646,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $33,853 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $19,341 |
Contributions received in cash from employer | 2017-12-31 | $2,136,709 |
Employer contributions (assets) at end of year | 2017-12-31 | $112,044 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $151,654 |
Income. Dividends from common stock | 2017-12-31 | $905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,734,168 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $154,432 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $154,557 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2017-12-31 | 010494526 |
2016 : ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-629 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-629 |
Total transfer of assets to this plan | 2016-12-31 | $14,589 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $-350 |
Total of all expenses incurred | 2016-12-31 | $12,776,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,728,492 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $177,482,891 |
Value of total assets at beginning of year | 2016-12-31 | $174,491,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,856 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,467,157 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,766 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,607,738 |
Participant contributions at end of year | 2016-12-31 | $2,184,840 |
Participant contributions at beginning of year | 2016-12-31 | $2,204,094 |
Participant contributions at end of year | 2016-12-31 | $123,106 |
Participant contributions at beginning of year | 2016-12-31 | $116,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $327,065 |
Other income not declared elsewhere | 2016-12-31 | $68,381 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $46,869,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,553,190 |
Interest on participant loans | 2016-12-31 | $88,205 |
Interest earned on other investments | 2016-12-31 | $1,024,723 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $88,925,378 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $85,150,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $39,209,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $7,097,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $19,341 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $14,321 |
Contributions received in cash from employer | 2016-12-31 | $1,889,830 |
Employer contributions (assets) at end of year | 2016-12-31 | $151,654 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $143,622 |
Income. Dividends from common stock | 2016-12-31 | $567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,728,492 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $8,646 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,996 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2016-12-31 | 010494526 |
2015 : ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $606 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $606 |
Total transfer of assets to this plan | 2015-12-31 | $20,713 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $17 |
Total of all expenses incurred | 2015-12-31 | $16,800,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $174,491,370 |
Value of total assets at beginning of year | 2015-12-31 | $189,505,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,128 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,500,775 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,778,335 |
Participant contributions at end of year | 2015-12-31 | $2,204,094 |
Participant contributions at beginning of year | 2015-12-31 | $2,315,526 |
Participant contributions at end of year | 2015-12-31 | $116,151 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $582,446 |
Other income not declared elsewhere | 2015-12-31 | $89,180 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,553,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,186,642 |
Interest on participant loans | 2015-12-31 | $92,524 |
Interest earned on other investments | 2015-12-31 | $1,192,157 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $85,150,887 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $92,661,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $40,309,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $1,008,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $14,321 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $7,509 |
Contributions received in cash from employer | 2015-12-31 | $2,019,851 |
Employer contributions (assets) at end of year | 2015-12-31 | $143,622 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,789,640 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $567 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $550 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER, NEWMAN, NOYES, LLC |
Accountancy firm EIN | 2015-12-31 | 010494526 |
2014 : ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $45 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $45 |
Total transfer of assets to this plan | 2014-12-31 | $514,002 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $245 |
Total of all expenses incurred | 2014-12-31 | $12,208,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,155,977 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $189,505,909 |
Value of total assets at beginning of year | 2014-12-31 | $185,803,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,939 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,311,234 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,818 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,609,876 |
Participant contributions at end of year | 2014-12-31 | $2,315,526 |
Participant contributions at beginning of year | 2014-12-31 | $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 elsewhere | 2014-12-31 | $1,718,953 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,186,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $52,095,471 |
Interest on participant loans | 2014-12-31 | $96,696 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $92,661,013 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $87,805,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $43,335,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $6,147,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $7,509 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $6,616 |
Contributions received in cash from employer | 2014-12-31 | $1,565,646 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $92,873 |
Income. Dividends from common stock | 2014-12-31 | $361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,144,159 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $5,878 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,633 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER, NEWMAN, NOYES, LLC |
Accountancy firm EIN | 2014-12-31 | 010494526 |
2013 : ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $900 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $900 |
Total transfer of assets to this plan | 2013-12-31 | $596,290 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,201,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $185,803,970 |
Value of total assets at beginning of year | 2013-12-31 | $165,440,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,015 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,210,413 |
Administrative expenses professional fees incurred | 2013-12-31 | $16,405 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,388,399 |
Participant contributions at end of year | 2013-12-31 | $2,298,749 |
Participant contributions at beginning of year | 2013-12-31 | $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 elsewhere | 2013-12-31 | $-673,079 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $52,095,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,454,369 |
Interest on participant loans | 2013-12-31 | $91,854 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $87,805,312 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $69,639,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $43,504,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $18,534,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $6,616 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $386 |
Contributions received in cash from employer | 2013-12-31 | $901,880 |
Employer contributions (assets) at end of year | 2013-12-31 | $92,873 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $53,619 |
Income. Dividends from common stock | 2013-12-31 | $97 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,166,733 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER, NEWMAN, NOYES, LLC |
Accountancy firm EIN | 2013-12-31 | 010494526 |
2012 : ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10 |
Total transfer of assets to this plan | 2012-12-31 | $477,082 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $15,600,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $165,440,052 |
Value of total assets at beginning of year | 2012-12-31 | $157,463,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,058 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,886,153 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,850 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,254,989 |
Participant contributions at end of year | 2012-12-31 | $2,088,489 |
Participant contributions at beginning of year | 2012-12-31 | $2,213,739 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $81,501 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $47,204,152 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 elsewhere | 2012-12-31 | $1,735,085 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $46,454,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,393,125 |
Interest on participant loans | 2012-12-31 | $90,867 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $69,639,037 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $111,723,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $10,949,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $386 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $823,333 |
Employer contributions (assets) at end of year | 2012-12-31 | $53,619 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $47,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,577,615 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER, NEWMAN, NOYES, LLC |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $419,143 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $11,029,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $157,463,327 |
Value of total assets at beginning of year | 2011-12-31 | $163,172,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,140,989 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,269,585 |
Participant contributions at end of year | 2011-12-31 | $2,213,739 |
Participant contributions at beginning of year | 2011-12-31 | $2,451,440 |
Participant contributions at end of year | 2011-12-31 | $81,501 |
Participant contributions at beginning of year | 2011-12-31 | $17,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,813 |
Other income not declared elsewhere | 2011-12-31 | $50,186 |
Administrative expenses (other) incurred | 2011-12-31 | $54 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,393,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $79,800,404 |
Interest on participant loans | 2011-12-31 | $108,811 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $111,723,678 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $80,864,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $-323,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $784,363 |
Employer contributions (assets) at end of year | 2011-12-31 | $47,734 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $38,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,029,099 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER, NEWMAN, NOYES, LLC |
Accountancy firm EIN | 2011-12-31 | 010494526 |
2010 : ROCHESTER GAS & ELECTRIC CORPORATION SAVINGS PLUS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $29,723,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $29,702,230 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $163,172,268 |
Value of total assets at beginning of year | 2010-12-31 | $257,540,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,355,388 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,926,612 |
Participant contributions at end of year | 2010-12-31 | $2,451,440 |
Participant contributions at beginning of year | 2010-12-31 | $5,233,923 |
Participant contributions at end of year | 2010-12-31 | $17,047 |
Participant contributions at beginning of year | 2010-12-31 | $159,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $419,904 |
Other income not declared elsewhere | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $79,800,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $130,390,064 |
Interest on participant loans | 2010-12-31 | $173,698 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $80,864,945 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $10,228,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,029,341 |
Employer contributions (assets) at end of year | 2010-12-31 | $38,432 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $62,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $29,702,230 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER, NEWMAN, NOYES, LLC |
Accountancy firm EIN | 2010-12-31 | 010494526 |
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 securities | 2009-12-31 | $0 |