PPL SERVICES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PPL SUBSIDIARY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2014 : PPL SUBSIDIARY RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $68,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $57,799 |
| Total income from all sources (including contributions) | 2014-04-30 | $38,391,362 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $5,092,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $4,527,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $31,500,000 |
| Value of total assets at end of year | 2014-04-30 | $192,440,135 |
| Value of total assets at beginning of year | 2014-04-30 | $159,129,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $564,509 |
| Total interest from all sources | 2014-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $89,309 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Administrative expenses (other) incurred | 2014-04-30 | $182,730 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $68,893 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $57,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $33,299,362 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $192,371,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $159,071,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $254,435 |
| Value of interest in master investment trust accounts at end of year | 2014-04-30 | $160,940,135 |
| Value of interest in master investment trust accounts at beginning of year | 2014-04-30 | $153,129,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $31,500,000 |
| Employer contributions (assets) at end of year | 2014-04-30 | $31,500,000 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $6,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $4,527,491 |
| Contract administrator fees | 2014-04-30 | $38,035 |
| 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 | 2014-04-30 | No |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-04-30 | 390859910 |
| 2013 : PPL SUBSIDIARY RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $57,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $93,848 |
| Total income from all sources (including contributions) | 2013-04-30 | $21,984,082 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $4,886,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $4,326,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $6,000,000 |
| Value of total assets at end of year | 2013-04-30 | $159,129,679 |
| Value of total assets at beginning of year | 2013-04-30 | $142,067,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $559,411 |
| Total interest from all sources | 2013-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $174,274 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Administrative expenses (other) incurred | 2013-04-30 | $90,885 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $57,799 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $93,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $17,097,846 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $159,071,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $141,974,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $255,655 |
| Value of interest in master investment trust accounts at end of year | 2013-04-30 | $153,129,679 |
| Value of interest in master investment trust accounts at beginning of year | 2013-04-30 | $142,067,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $6,000,000 |
| Employer contributions (assets) at end of year | 2013-04-30 | $6,000,000 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $4,326,825 |
| Contract administrator fees | 2013-04-30 | $38,597 |
| 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 | 2013-04-30 | No |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2013-04-30 | 232932984 |
| 2012 : PPL SUBSIDIARY RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $93,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $22,693 |
| Total income from all sources (including contributions) | 2012-04-30 | $19,722,929 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $3,541,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $3,245,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $3,800,000 |
| Value of total assets at end of year | 2012-04-30 | $142,067,882 |
| Value of total assets at beginning of year | 2012-04-30 | $125,814,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $296,083 |
| Total interest from all sources | 2012-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $86,844 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Administrative expenses (other) incurred | 2012-04-30 | $25,655 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $93,848 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $22,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $16,181,735 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $141,974,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $125,792,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $157,263 |
| Value of interest in master investment trust accounts at end of year | 2012-04-30 | $142,067,882 |
| Value of interest in master investment trust accounts at beginning of year | 2012-04-30 | $120,114,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $3,800,000 |
| Employer contributions (assets) at end of year | 2012-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $5,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $3,245,111 |
| Contract administrator fees | 2012-04-30 | $26,321 |
| 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 | 2012-04-30 | No |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2012-04-30 | 232932984 |
| 2011 : PPL SUBSIDIARY RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $22,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $87,966 |
| Total income from all sources (including contributions) | 2011-04-30 | $24,149,757 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $2,708,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $2,576,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $10,900,000 |
| Value of total assets at end of year | 2011-04-30 | $125,814,992 |
| Value of total assets at beginning of year | 2011-04-30 | $104,438,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $131,452 |
| Total interest from all sources | 2011-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $117,397 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Administrative expenses (other) incurred | 2011-04-30 | $14,055 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $22,693 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $87,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $21,441,416 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $125,792,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $104,350,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest in master investment trust accounts at end of year | 2011-04-30 | $120,114,992 |
| Value of interest in master investment trust accounts at beginning of year | 2011-04-30 | $90,138,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $10,900,000 |
| Employer contributions (assets) at end of year | 2011-04-30 | $5,700,000 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $14,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $2,576,889 |
| 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 | 2011-04-30 | No |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2011-04-30 | 232932984 |
| 2010 : PPL SUBSIDIARY RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
