DUKE ENERGY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUKE ENERGY RETIREE HEALTH & WELFARE BENEFIT (FINANCED) PLAN
401k plan membership statisitcs for DUKE ENERGY RETIREE HEALTH & WELFARE BENEFIT (FINANCED) PLAN
| Measure | Date | Value |
|---|
| 2022 : DUKE ENERGY RETIREE HEALTH & WELFARE BENEFIT (FINANCED) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,208,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,305,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $56,394,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $67,958,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $67,083,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $61,651,000 |
| Value of total assets at end of year | 2022-12-31 | $36,018,000 |
| Value of total assets at beginning of year | 2022-12-31 | $48,679,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $875,000 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $741,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $741,000 |
| Administrative expenses professional fees incurred | 2022-12-31 | $38,170 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $11,010,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,091,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,292,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $252,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $10,228,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,564,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,810,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,374,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $5,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,469,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,306,000 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,946,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $118,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,129,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,129,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $12,256,000 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,998,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $50,641,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $112,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $54,827,000 |
| Contract administrator fees | 2022-12-31 | $579,419 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,208,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,305,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCCONNELL & JONES, LLP |
| Accountancy firm EIN | 2022-12-31 | 760488832 |
| 2021 : DUKE ENERGY RETIREE HEALTH & WELFARE BENEFIT (FINANCED) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,305,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,120,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $72,216,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $74,973,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $73,812,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $67,967,000 |
| Value of total assets at end of year | 2021-12-31 | $48,679,000 |
| Value of total assets at beginning of year | 2021-12-31 | $51,251,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,161,000 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $674,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $674,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $14,114,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,292,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,335,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $135,000 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,388,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-2,757,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,374,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,131,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,306,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,598,000 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,946,000 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,993,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,129,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,937,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,937,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $13,117,000 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,575,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $53,853,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $60,695,000 |
| Contract administrator fees | 2021-12-31 | $1,026,000 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,305,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,120,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCCONNELL & JONES, LLP |
| Accountancy firm EIN | 2021-12-31 | 760488832 |
| 2020 : DUKE ENERGY RETIREE HEALTH & WELFARE BENEFIT (FINANCED) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,120,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,216,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $76,378,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $77,553,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $76,331,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $70,954,000 |
| Value of total assets at end of year | 2020-12-31 | $51,251,000 |
| Value of total assets at beginning of year | 2020-12-31 | $52,522,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,222,000 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $766,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $766,000 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,750 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $14,880,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,335,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,237,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $107,268 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,388,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $35,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,175,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,131,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,306,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $24,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,598,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,156,000 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,993,000 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,409,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,937,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,685,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,685,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $12,371,000 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,658,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $56,074,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $63,960,000 |
| Contract administrator fees | 2020-12-31 | $1,081,931 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,120,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,216,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MCCONNELL & JONES, LLP |
| Accountancy firm EIN | 2020-12-31 | 760488832 |
| 2019 : DUKE ENERGY RETIREE HEALTH & WELFARE BENEFIT (FINANCED) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,216,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,000,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,000,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $85,646,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $85,646,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $83,328,000 |
| Total of all expenses incurred | 2019-12-31 | $83,328,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $81,362,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $75,908,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $75,908,000 |
| Value of total assets at end of year | 2019-12-31 | $52,522,000 |
| Value of total assets at beginning of year | 2019-12-31 | $49,988,000 |
| Value of total assets at beginning of year | 2019-12-31 | $49,988,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,966,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,966,000 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,256,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,256,263 |
| 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 | $1,256,263 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,256,263 |
| Administrative expenses professional fees incurred | 2019-12-31 | $55,245 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $8,762 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $8,762 |
| Contributions received from participants | 2019-12-31 | $17,027,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,237,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,237,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $821,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $223,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $223,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $35,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $35,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $41,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $41,000 |
| 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 | $2,318,000 |
| Value of net income/loss | 2019-12-31 | $2,318,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,306,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,988,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,988,000 |
| 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 | $14,893 |
| Investment advisory and management fees | 2019-12-31 | $14,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,156,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,995,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,995,000 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,409,000 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,409,000 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,464,000 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,464,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,685,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,685,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,667,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,667,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,667,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,667,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $11,961,000 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,481,737 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,481,737 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $58,881,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,401,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,401,000 |
| Contract administrator fees | 2019-12-31 | $1,672,862 |
| Contract administrator fees | 2019-12-31 | $1,672,862 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,216,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,000,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,000,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MCCONNELL & JONES, LLP |
| Accountancy firm name | 2019-12-31 | MCCONNELL & JONES, LLP |
| Accountancy firm EIN | 2019-12-31 | 760488832 |
| Accountancy firm EIN | 2019-12-31 | 760488832 |
| 2018 : DUKE ENERGY RETIREE HEALTH & WELFARE BENEFIT (FINANCED) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,000,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,719,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $78,368,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $87,776,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $85,503,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $80,278,000 |
| Value of total assets at end of year | 2018-12-31 | $49,988,000 |
| Value of total assets at beginning of year | 2018-12-31 | $59,115,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,273,000 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,167,000 |
| 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 | $1,167,000 |
| Administrative expenses professional fees incurred | 2018-12-31 | $38,792 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $8,762 |
| Contributions received from participants | 2018-12-31 | $18,426,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $821,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $772,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $176,196 |
| Total non interest bearing cash at end of year | 2018-12-31 | $41,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $141,000 |
| 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 | $-9,408,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,988,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,396,000 |
| 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 | $38,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,995,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,627,000 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,464,000 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $26,972,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,667,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,603,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,603,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $11,689,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,077,000 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $61,852,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $73,814,000 |
| Contract administrator fees | 2018-12-31 | $2,019,861 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,000,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,719,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MCCONNELL & JONES, LLP |
| Accountancy firm EIN | 2018-12-31 | 760488832 |
| 2017 : DUKE ENERGY RETIREE HEALTH & WELFARE BENEFIT (FINANCED) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $23,489,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,719,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,092,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $82,095,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $84,296,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $82,293,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $78,998,000 |
| Value of total assets at end of year | 2017-12-31 | $59,115,000 |
| Value of total assets at beginning of year | 2017-12-31 | $38,200,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,003,000 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $657,000 |
| 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 | $657,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $56,169 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $17,777,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $772,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $588,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $892,000 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,110 |
| Total non interest bearing cash at end of year | 2017-12-31 | $141,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-2,201,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,396,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,108,000 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $32,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,627,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $26,972,000 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $37,612,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,603,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $11,089,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,440,000 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $61,221,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $71,204,000 |
| Contract administrator fees | 2017-12-31 | $1,897,426 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,719,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,200,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MCCONNELL & JONES, LLP |
| Accountancy firm EIN | 2017-12-31 | 760488832 |
| 2016 : DUKE ENERGY RETIREE HEALTH & WELFARE BENEFIT (FINANCED) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,092,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,122,500 |
| Total income from all sources (including contributions) | 2016-12-31 | $82,222,500 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $85,860,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $83,597,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $80,546,000 |
| Value of total assets at end of year | 2016-12-31 | $38,200,000 |
| Value of total assets at beginning of year | 2016-12-31 | $42,868,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,263,000 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $549,000 |
| 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 | $549,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $64,372 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $19,502,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $588,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $543,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $892,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $873,500 |
| Other income not declared elsewhere | 2016-12-31 | $-1,500 |
| Administrative expenses (other) incurred | 2016-12-31 | $963 |
| 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 | $-3,637,500 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,108,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,745,500 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $22,206 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $37,612,000 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $30,024,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,301,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,301,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $11,802,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,129,000 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $61,044,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $71,795,000 |
| Contract administrator fees | 2016-12-31 | $2,175,459 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,200,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,249,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MCCONNELL & JONES, LLP |
| Accountancy firm EIN | 2016-12-31 | 760488832 |
| 2015 : DUKE ENERGY RETIREE HEALTH & WELFARE BENEFIT (FINANCED) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,122,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,074,500 |
| Total income from all sources (including contributions) | 2015-12-31 | $92,853,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $96,174,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $94,088,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $92,518,000 |
| Value of total assets at end of year | 2015-12-31 | $42,868,000 |
| Value of total assets at beginning of year | 2015-12-31 | $49,141,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,086,000 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $559,000 |
| 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 | $559,000 |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $22,433,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $543,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $408,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $873,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,047,500 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,000 |
| 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 | $-3,321,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,745,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,066,500 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $32,000 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $30,024,000 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $46,010,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,301,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,723,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,723,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $10,597,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-224,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $70,085,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $83,491,000 |
| Contract administrator fees | 2015-12-31 | $2,032,000 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,249,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $6,027,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MCCONNELL & JONES, LLP |
| Accountancy firm EIN | 2015-12-31 | 760488832 |
| 2014 : DUKE ENERGY RETIREE HEALTH & WELFARE BENEFIT (FINANCED) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,219,409 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,219,409 |
| Total transfer of assets to this plan | 2014-12-31 | $34,876,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,075,000 |
| 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 | $100,250,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $94,060,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $92,145,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $81,690,000 |
| Value of total assets at end of year | 2014-12-31 | $49,141,000 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,915,000 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $31,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $98,189 |
| Contributions received from participants | 2014-12-31 | $23,118,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $408,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,047,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $130,000 |
| 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 | $6,190,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,066,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $42,000 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $46,010,000 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,723,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $9,134,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $28,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $58,572,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $83,011,000 |
| Contract administrator fees | 2014-12-31 | $1,842,000 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $8,075,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MCCONNELL & JONES, LLP |
| Accountancy firm EIN | 2014-12-31 | 760488832 |
