PPL SERVICES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PPL MANAGERS COMPENSATION PLAN RETIREE HEALTH PLAN
| Measure | Date | Value |
|---|
| 2023 : PPL MANAGERS COMPENSATION PLAN RETIREE HEALTH PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $131,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $93,347 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,699,326 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $12,728,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,307,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,686,705 |
| Value of total assets at end of year | 2023-12-31 | $262,326 |
| Value of total assets at beginning of year | 2023-12-31 | $253,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $421,309 |
| Total interest from all sources | 2023-12-31 | $12,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,265,635 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $26,443 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $13,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-29,277 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $130,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $159,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $262,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $253,221 |
| Interest earned on other investments | 2023-12-31 | $12,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $11,421,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $12,307,294 |
| Contract administrator fees | 2023-12-31 | $403,694 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $105,286 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $79,647 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $131,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $93,347 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,699,326 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $12,728,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $12,307,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $12,686,705 |
| Value of total assets at end of year | 2023-01-01 | $262,326 |
| Value of total assets at beginning of year | 2023-01-01 | $253,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $421,309 |
| Total interest from all sources | 2023-01-01 | $12,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,265,635 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $26,443 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $13,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-29,277 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $130,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $159,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $262,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $253,221 |
| Interest earned on other investments | 2023-01-01 | $12,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $11,421,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $12,307,294 |
| Contract administrator fees | 2023-01-01 | $403,694 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $105,286 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $79,647 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : PPL MANAGERS COMPENSATION PLAN RETIREE HEALTH 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 | $93,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $95,727 |
| Total income from all sources (including contributions) | 2022-12-31 | $13,490,345 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $13,484,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,165,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,486,568 |
| Value of total assets at end of year | 2022-12-31 | $253,221 |
| Value of total assets at beginning of year | 2022-12-31 | $249,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $318,221 |
| Total interest from all sources | 2022-12-31 | $3,777 |
| 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 | $13,700 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| 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 | $1,532,165 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $13,700 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $12,700 |
| 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 | $6,157 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $159,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $153,717 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $253,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $249,444 |
| Interest earned on other investments | 2022-12-31 | $3,777 |
| 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 | $11,954,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,165,967 |
| Contract administrator fees | 2022-12-31 | $304,521 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $79,647 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $83,027 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859919 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $93,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $95,727 |
| Total income from all sources (including contributions) | 2022-01-01 | $13,490,345 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $13,484,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,165,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $13,486,568 |
| Value of total assets at end of year | 2022-01-01 | $253,221 |
| Value of total assets at beginning of year | 2022-01-01 | $249,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $318,221 |
| Total interest from all sources | 2022-01-01 | $3,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,700 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,532,165 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $13,700 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $12,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $6,157 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $159,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $153,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $253,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $249,444 |
| Interest earned on other investments | 2022-01-01 | $3,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $11,954,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,165,967 |
| Contract administrator fees | 2022-01-01 | $304,521 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $79,647 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $83,027 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859919 |
| 2021 : PPL MANAGERS COMPENSATION PLAN RETIREE HEALTH 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 | $95,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $125,988 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,820,330 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,816,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,553,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,820,261 |
| Value of total assets at end of year | 2021-12-31 | $249,444 |
| Value of total assets at beginning of year | 2021-12-31 | $275,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $263,050 |
| Total interest from all sources | 2021-12-31 | $69 |
| 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 | $12,700 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| 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 | $1,819,166 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $12,700 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $12,100 |
| 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 | $4,193 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $153,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $149,524 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $249,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $275,512 |
| Interest earned on other investments | 2021-12-31 | $69 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $11,001,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,553,087 |
| Contract administrator fees | 2021-12-31 | $250,350 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $83,027 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $113,888 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : PPL MANAGERS COMPENSATION PLAN RETIREE HEALTH 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 | $125,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,541 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,728,579 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $10,837,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,557,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,727,498 |
| Value of total assets at end of year | 2020-12-31 | $275,512 |
| Value of total assets at beginning of year | 2020-12-31 | $282,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $280,851 |
| Total interest from all sources | 2020-12-31 | $1,081 |
| 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 | $12,100 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| 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 | $2,042,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $12,100 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $14,839 |
| 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 | $-109,298 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $149,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $258,822 |
| 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 | $-2,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $275,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $282,363 |
| Interest earned on other investments | 2020-12-31 | $1,081 |
| 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 | $8,684,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,557,026 |
| Contract administrator fees | 2020-12-31 | $271,690 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $113,888 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $8,702 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859919 |
| 2019 : PPL MANAGERS COMPENSATION PLAN RETIREE HEALTH 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 | $23,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $211,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $211,633 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,619,700 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,619,700 |
| 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 | $2,274,915 |
| Total of all expenses incurred | 2019-12-31 | $2,274,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,034,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,034,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,617,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,617,152 |
| Value of total assets at end of year | 2019-12-31 | $282,363 |
| Value of total assets at end of year | 2019-12-31 | $282,363 |
| Value of total assets at beginning of year | 2019-12-31 | $125,670 |
| Value of total assets at beginning of year | 2019-12-31 | $125,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $240,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $240,647 |
| Total interest from all sources | 2019-12-31 | $2,548 |
| Total interest from all sources | 2019-12-31 | $2,548 |
| 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 | $11,900 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,900 |
| 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 | $15,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,345,825 |
| Contributions received from participants | 2019-12-31 | $2,345,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $125,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $125,075 |
| Administrative expenses (other) incurred | 2019-12-31 | $-3,620 |
| Administrative expenses (other) incurred | 2019-12-31 | $-3,620 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,839 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,839 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $18,049 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $18,049 |
| 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 | $344,785 |
| Value of net income/loss | 2019-12-31 | $344,785 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $258,822 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $258,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-85,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-85,963 |
| 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 | $-2,831 |
| Investment advisory and management fees | 2019-12-31 | $-2,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $282,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $282,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $595 |
| Interest earned on other investments | 2019-12-31 | $2,548 |
| Interest earned on other investments | 2019-12-31 | $2,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $271,327 |
| Contributions received in cash from employer | 2019-12-31 | $271,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,034,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,034,268 |
| Contract administrator fees | 2019-12-31 | $235,198 |
| Contract administrator fees | 2019-12-31 | $235,198 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $8,702 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $8,702 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $193,584 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $193,584 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859919 |
| Accountancy firm EIN | 2019-12-31 | 390859919 |
| 2018 : PPL MANAGERS COMPENSATION PLAN RETIREE HEALTH 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 | $211,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $188,697 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,410,593 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,581,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,490,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,409,258 |
| Value of total assets at end of year | 2018-12-31 | $125,670 |
| Value of total assets at beginning of year | 2018-12-31 | $2,273,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $90,457 |
| Total interest from all sources | 2018-12-31 | $1,335 |
| 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 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| 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 | No |
| Contributions received from participants | 2018-12-31 | $2,242,109 |
| Participant contributions at beginning of year | 2018-12-31 | $226,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $125,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,495 |
| Administrative expenses (other) incurred | 2018-12-31 | $-125,075 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $18,049 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $38,243 |
| 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 | $-2,170,546 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-85,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,084,583 |
| 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 | $-6,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,044,153 |
| Interest earned on other investments | 2018-12-31 | $1,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $167,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,490,682 |
| Contract administrator fees | 2018-12-31 | $221,604 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $193,584 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $150,454 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : PPL MANAGERS COMPENSATION PLAN RETIREE HEALTH PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $188,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $163,128 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,178,751 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $18,735,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,941,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,488,062 |
| Value of total assets at end of year | 2017-12-31 | $2,273,280 |
| Value of total assets at beginning of year | 2017-12-31 | $17,804,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $794,551 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,797 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| 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 | $2,488,062 |
| Participant contributions at end of year | 2017-12-31 | $226,632 |
| Participant contributions at beginning of year | 2017-12-31 | $130,404 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $12,179,071 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $17,941,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $170,445 |
| Other income not declared elsewhere | 2017-12-31 | $275,920 |
| Administrative expenses (other) incurred | 2017-12-31 | $390,326 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $38,243 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $67,045 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,097 |
| 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 | $-15,556,844 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,084,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,641,427 |
| 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 | $17,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,044,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,467,805 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,850,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,180 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $402,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Contract administrator fees | 2017-12-31 | $377,318 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $150,454 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $96,083 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : PPL MANAGERS COMPENSATION PLAN RETIREE HEALTH PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $163,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $332,326 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,633,924 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $19,264,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,183,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,876,128 |
| Value of total assets at end of year | 2016-12-31 | $17,804,555 |
| Value of total assets at beginning of year | 2016-12-31 | $33,604,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,080,235 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,850 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| 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 | $2,876,128 |
| Participant contributions at end of year | 2016-12-31 | $130,404 |
| Participant contributions at beginning of year | 2016-12-31 | $146,265 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $12,179,071 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $23,008,072 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $18,183,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $170,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $316,272 |
| Other income not declared elsewhere | 2016-12-31 | $719,537 |
| Administrative expenses (other) incurred | 2016-12-31 | $532,566 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $67,045 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $114,424 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,097 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $16,678 |
| 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 | $-15,630,294 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,641,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,271,721 |
| 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 | $72,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,467,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $880,715 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,850,733 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,236,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,947 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $31,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Contract administrator fees | 2016-12-31 | $451,103 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $96,083 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $217,902 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : PPL MANAGERS COMPENSATION PLAN RETIREE HEALTH PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,930,821 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,930,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $332,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $123,548 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,662,990 |
| Total loss/gain on sale of assets | 2015-12-31 | $-247,418 |
| Total of all expenses incurred | 2015-12-31 | $17,883,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,547,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,910,372 |
| Value of total assets at end of year | 2015-12-31 | $33,604,047 |
| Value of total assets at beginning of year | 2015-12-31 | $47,615,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,336,105 |
| Total interest from all sources | 2015-12-31 | $1,254,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,600 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| 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 |
| Participant contributions at end of year | 2015-12-31 | $146,265 |
| Participant contributions at beginning of year | 2015-12-31 | $47,537 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $23,008,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $32,980,011 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $16,547,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $316,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $468,294 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,218,626 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $114,424 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $21,832 |
| Total non interest bearing cash at end of year | 2015-12-31 | $16,678 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $24,112 |
| 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 | $-14,220,393 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,271,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,492,114 |
| 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 | $94,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $880,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,297,491 |
| Interest earned on other investments | 2015-12-31 | $1,254,168 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,236,045 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,798,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,401 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,186,354 |
| 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 | $2,910,372 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $217,902 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $101,716 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,288,589 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,536,007 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : PPL MANAGERS COMPENSATION PLAN RETIREE HEALTH PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $123,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $239,331 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,964,735 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $15,570,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,600,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,961,511 |
| Value of total assets at end of year | 2014-12-31 | $47,615,662 |
| Value of total assets at beginning of year | 2014-12-31 | $56,336,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $969,944 |
| 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 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| 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 | $2,461,511 |
| Participant contributions at end of year | 2014-12-31 | $47,537 |
| Participant contributions at beginning of year | 2014-12-31 | $47,584 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $32,980,011 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $36,645,319 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $14,600,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $468,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $531,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $42,989 |
| Other income not declared elsewhere | 2014-12-31 | $1,603,400 |
| Administrative expenses (other) incurred | 2014-12-31 | $455,476 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $21,832 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $61,958 |
| Total non interest bearing cash at end of year | 2014-12-31 | $24,112 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $24,572 |
| 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 | $-8,605,430 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,492,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,097,544 |
| 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 | $102,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,297,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,861,114 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,798,217 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,226,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $733 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,399,091 |
| 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 | $1,500,000 |
| Contract administrator fees | 2014-12-31 | $411,568 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $101,716 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $134,384 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : PPL MANAGERS COMPENSATION PLAN RETIREE HEALTH PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $239,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $365,861 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,162,351 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $15,632,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,883,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,332,127 |
| Value of total assets at end of year | 2013-12-31 | $56,336,875 |
| Value of total assets at beginning of year | 2013-12-31 | $61,933,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $748,801 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| 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 | $2,332,127 |
| Participant contributions at end of year | 2013-12-31 | $47,584 |
| Participant contributions at beginning of year | 2013-12-31 | $84,527 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $36,645,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $40,826,069 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $14,883,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $531,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $570,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $42,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $43,607 |
| Other income not declared elsewhere | 2013-12-31 | $1,791,077 |
| Administrative expenses (other) incurred | 2013-12-31 | $277,313 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $61,958 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $25,247 |
| Total non interest bearing cash at end of year | 2013-12-31 | $24,572 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $33,754 |
| 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 | $-5,469,652 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,097,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $61,567,196 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $110,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,861,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,074,622 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,226,505 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,343,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,920 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,036,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| 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 | $4,000,000 |
| Contract administrator fees | 2013-12-31 | $360,999 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $134,384 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $297,007 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : PPL MANAGERS COMPENSATION PLAN RETIREE HEALTH PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $365,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,077,722 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,664,056 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $14,443,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,717,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,069,020 |
| Value of total assets at end of year | 2012-12-31 | $61,933,057 |
| Value of total assets at beginning of year | 2012-12-31 | $66,424,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $726,034 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,369,020 |
| Participant contributions at end of year | 2012-12-31 | $84,527 |
| Participant contributions at beginning of year | 2012-12-31 | $16,509 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $40,826,069 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $39,976,609 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $13,717,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $570,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $551,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $43,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $698,188 |
| Other income not declared elsewhere | 2012-12-31 | $1,837,537 |
| Administrative expenses (other) incurred | 2012-12-31 | $50,101 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $25,247 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $24,749 |
| Total non interest bearing cash at end of year | 2012-12-31 | $33,754 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $25,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-3,779,781 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $61,567,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $65,346,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $100,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,074,622 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,343,926 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $25,855,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $232 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,757,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,700,000 |
| Contract administrator fees | 2012-12-31 | $575,358 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $297,007 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $354,785 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2012-12-31 | 232932984 |
| 2011 : PPL MANAGERS COMPENSATION PLAN RETIREE HEALTH PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,077,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $184,134 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,253,052 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $14,503,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,794,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,891,604 |
| Value of total assets at end of year | 2011-12-31 | $66,424,699 |
| Value of total assets at beginning of year | 2011-12-31 | $66,781,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $709,649 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,191,604 |
| Participant contributions at end of year | 2011-12-31 | $16,509 |
| Participant contributions at beginning of year | 2011-12-31 | $81,251 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $39,976,609 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $43,841,789 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $13,794,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $551,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $700,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $698,188 |
| Other income not declared elsewhere | 2011-12-31 | $1,938,294 |
| Administrative expenses (other) incurred | 2011-12-31 | $101,991 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $24,749 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $69,534 |
| Total non interest bearing cash at end of year | 2011-12-31 | $25,155 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $22,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,250,857 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $65,346,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $66,597,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $103,495 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $25,855,376 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $22,135,548 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,423,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,700,000 |
| Contract administrator fees | 2011-12-31 | $504,163 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $354,785 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $114,600 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2011-12-31 | 232932984 |
| 2010 : PPL MANAGERS COMPENSATION PLAN RETIREE HEALTH PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $184,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $563,703 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,034,939 |
| Total of all expenses incurred | 2010-12-31 | $16,719,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,717,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,174,362 |
| Value of total assets at end of year | 2010-12-31 | $66,781,968 |
| Value of total assets at beginning of year | 2010-12-31 | $71,846,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,002,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,174,362 |
| Participant contributions at end of year | 2010-12-31 | $81,251 |
| Participant contributions at beginning of year | 2010-12-31 | $38,481 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $43,841,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $45,603,921 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $15,717,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $700,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $654,040 |
| Other income not declared elsewhere | 2010-12-31 | $2,166,520 |
| Administrative expenses (other) incurred | 2010-12-31 | $90,668 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $69,534 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $27,996 |
| Total non interest bearing cash at end of year | 2010-12-31 | $22,949 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $18,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-4,685,058 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $66,597,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,282,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $91,754 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $22,135,548 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $25,531,863 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $694,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,000,000 |
| Contract administrator fees | 2010-12-31 | $820,408 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $114,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $535,707 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PARENTEBEARD, LLC |
| Accountancy firm EIN | 2010-12-31 | 232932984 |
