DTE ENERGY CORPORATE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DTE SUPPLEMENTAL RETIREE BENEFIT PLAN
Measure | Date | Value |
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2022 : DTE SUPPLEMENTAL RETIREE BENEFIT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $11,408 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,900 |
Total income from all sources (including contributions) | 2022-12-31 | $8,518,995 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $675,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $398,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,718,818 |
Value of total assets at end of year | 2022-12-31 | $75,551,176 |
Value of total assets at beginning of year | 2022-12-31 | $67,707,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $276,615 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $90,134 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $182,108 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $44,309 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $32,900 |
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 | $7,843,772 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $75,506,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,674,503 |
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 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $64,939,043 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $56,755,282 |
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 | $10,718,818 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,612,133 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,952,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $398,608 |
Contract administrator fees | 2022-12-31 | $4,373 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | GJC CPA'S & ADVISORS |
Accountancy firm EIN | 2022-12-31 | 382029668 |
2021 : DTE SUPPLEMENTAL RETIREE BENEFIT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $16,174 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,073 |
Total income from all sources (including contributions) | 2021-12-31 | $10,945,795 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,284,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $230,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,104,219 |
Value of total assets at end of year | 2021-12-31 | $67,707,403 |
Value of total assets at beginning of year | 2021-12-31 | $58,046,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,053,830 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $104,954 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $932,291 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $32,900 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $49,073 |
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 | $9,661,051 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,674,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,997,278 |
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 master investment trust accounts at end of year | 2021-12-31 | $56,755,282 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $45,390,317 |
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 | $11,104,219 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,952,121 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,656,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $230,914 |
Contract administrator fees | 2021-12-31 | $16,585 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2021-12-31 | 382029668 |
2020 : DTE SUPPLEMENTAL RETIREE BENEFIT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $34,715 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,358 |
Total income from all sources (including contributions) | 2020-12-31 | $13,667,192 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $508,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $198,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,877,567 |
Value of total assets at end of year | 2020-12-31 | $58,046,351 |
Value of total assets at beginning of year | 2020-12-31 | $44,887,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $309,778 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $34,873 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Administrative expenses (other) incurred | 2020-12-31 | $152,366 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $49,073 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $14,358 |
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 | $13,159,010 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,997,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,872,983 |
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 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $45,390,317 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $33,699,707 |
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 | $11,877,567 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,656,034 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,187,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $198,404 |
Contract administrator fees | 2020-12-31 | $122,539 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2020-12-31 | 382029668 |
2019 : DTE SUPPLEMENTAL RETIREE BENEFIT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $5,633 |
Total transfer of assets to this plan | 2019-12-31 | $5,633 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,358 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,991 |
Total income from all sources (including contributions) | 2019-12-31 | $13,133,020 |
Total income from all sources (including contributions) | 2019-12-31 | $13,133,020 |
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 | $1,364,627 |
Total of all expenses incurred | 2019-12-31 | $1,364,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $151,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $151,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,473,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,473,300 |
Value of total assets at end of year | 2019-12-31 | $44,887,341 |
Value of total assets at end of year | 2019-12-31 | $44,887,341 |
Value of total assets at beginning of year | 2019-12-31 | $33,118,948 |
Value of total assets at beginning of year | 2019-12-31 | $33,118,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,213,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,213,299 |
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 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $29,634 |
Administrative expenses professional fees incurred | 2019-12-31 | $29,634 |
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 | $25,000,000 |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
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 |
Administrative expenses (other) incurred | 2019-12-31 | $969,782 |
Administrative expenses (other) incurred | 2019-12-31 | $969,782 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,358 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,358 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $19,991 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $19,991 |
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 | $11,768,393 |
Value of net income/loss | 2019-12-31 | $11,768,393 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,872,983 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,872,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,098,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,098,957 |
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 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $33,699,707 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $33,699,707 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $24,752,943 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $24,752,943 |
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 |
Contributions received in cash from employer | 2019-12-31 | $11,473,300 |
Contributions received in cash from employer | 2019-12-31 | $11,473,300 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,187,634 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,187,634 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,366,005 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,366,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $151,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $151,328 |
Contract administrator fees | 2019-12-31 | $213,883 |
Contract administrator fees | 2019-12-31 | $213,883 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 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 |
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 |
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 | GEORGE JOHNSON & COMPANY |
Accountancy firm name | 2019-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2019-12-31 | 382029668 |
Accountancy firm EIN | 2019-12-31 | 382029668 |
2018 : DTE SUPPLEMENTAL RETIREE BENEFIT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $19,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,991 |
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 | $8,557,541 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $298,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $157,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,526,278 |
Value of total assets at end of year | 2018-12-31 | $33,118,948 |
Value of total assets at beginning of year | 2018-12-31 | $24,860,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $140,939 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $20,535 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $19,991 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $8,258,754 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,098,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,860,194 |
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 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $24,752,943 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $18,015,103 |
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 | $8,526,278 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,366,005 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,845,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $157,848 |
Contract administrator fees | 2018-12-31 | $120,404 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2018-12-31 | 382029668 |
2017 : DTE SUPPLEMENTAL RETIREE BENEFIT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $7,706,273 |
Total of all expenses incurred | 2017-12-31 | $210,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $97,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,971,587 |
Value of total assets at end of year | 2017-12-31 | $24,860,194 |
Value of total assets at beginning of year | 2017-12-31 | $17,364,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $112,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
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 | $14,565 |
Administrative expenses (other) incurred | 2017-12-31 | $112,488 |
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 | $7,495,809 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,860,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,364,385 |
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 master investment trust accounts at end of year | 2017-12-31 | $18,015,103 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $12,056,330 |
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 | $6,957,022 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,845,091 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,308,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $97,976 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2017-12-31 | 382029668 |
2016 : DTE SUPPLEMENTAL RETIREE BENEFIT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $5,787,193 |
Total of all expenses incurred | 2016-12-31 | $177,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $82,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,537,230 |
Value of total assets at end of year | 2016-12-31 | $17,364,385 |
Value of total assets at beginning of year | 2016-12-31 | $11,754,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
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 | $7,889 |
Administrative expenses (other) incurred | 2016-12-31 | $94,200 |
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 | $5,610,164 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,364,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,754,221 |
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 master investment trust accounts at end of year | 2016-12-31 | $12,056,330 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $6,610,133 |
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 | $5,529,341 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,308,055 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,144,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $82,829 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2016-12-31 | 382029668 |
2015 : DTE SUPPLEMENTAL RETIREE BENEFIT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $6,307,224 |
Total of all expenses incurred | 2015-12-31 | $93,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,293,528 |
Value of total assets at end of year | 2015-12-31 | $11,754,221 |
Value of total assets at beginning of year | 2015-12-31 | $5,540,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $71,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
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 | $14,821 |
Administrative expenses (other) incurred | 2015-12-31 | $71,711 |
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 | $6,213,478 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,754,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,540,743 |
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 master investment trust accounts at end of year | 2015-12-31 | $6,610,133 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $5,540,743 |
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 |
Contributions received in cash from employer | 2015-12-31 | $6,278,707 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,144,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,035 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2015-12-31 | 382029668 |
2014 : DTE SUPPLEMENTAL RETIREE BENEFIT PLAN 2014 401k financial data |
---|
Total transfer of assets from this plan | 2014-12-31 | $61,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,973 |
Total income from all sources (including contributions) | 2014-12-31 | $3,470,071 |
Total of all expenses incurred | 2014-12-31 | $93,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,372,191 |
Value of total assets at end of year | 2014-12-31 | $5,540,743 |
Value of total assets at beginning of year | 2014-12-31 | $2,227,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,015 |
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 | $78,015 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
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 | No |
Contributions received from participants | 2014-12-31 | $20,125 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,973 |
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 | $3,376,670 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,540,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,225,098 |
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 beginning of year | 2014-12-31 | $22 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $5,540,743 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $2,227,049 |
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 |
Contributions received in cash from employer | 2014-12-31 | $3,352,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,386 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2014-12-31 | 382029668 |
2013 : DTE SUPPLEMENTAL RETIREE BENEFIT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-834 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-834 |
Total transfer of assets from this plan | 2013-12-31 | $83,434 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,973 |
Total income from all sources (including contributions) | 2013-12-31 | $1,619,819 |
Total of all expenses incurred | 2013-12-31 | $22,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,631,495 |
Value of total assets at end of year | 2013-12-31 | $2,227,071 |
Value of total assets at beginning of year | 2013-12-31 | $711,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,686 |
Total interest from all sources | 2013-12-31 | $313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $4,686 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $22,054 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,973 |
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 | $1,597,162 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,225,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $711,370 |
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 | $22 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,701 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $2,227,049 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $332,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $362,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $362,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $313 |
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 |
Contributions received in cash from employer | 2013-12-31 | $1,609,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,971 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2013-12-31 | 382029668 |