PPL SERVICES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PPL BARGAINING UNIT RETIREE HEALTH PLAN
| Measure | Date | Value |
|---|
| 2023 : PPL BARGAINING UNIT 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 | $46,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,057 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,117,646 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,987,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,966,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,565,613 |
| Value of total assets at end of year | 2023-12-31 | $96,798,565 |
| Value of total assets at beginning of year | 2023-12-31 | $91,646,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,020,283 |
| Total interest from all sources | 2023-12-31 | $106 |
| 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 | $1,495,530 |
| Participant contributions at end of year | 2023-12-31 | $274,346 |
| Participant contributions at beginning of year | 2023-12-31 | $269,320 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $7,966,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,306 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $40,590 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $25,057 |
| Total non interest bearing cash at end of year | 2023-12-31 | $236,317 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $217,716 |
| 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 | $5,130,546 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $96,751,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $91,621,263 |
| 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 | $60,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,648,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,841,589 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $92,633,031 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $86,307,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $216,747 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $13,335,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| 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 | $70,083 |
| Contract administrator fees | 2023-12-31 | $1,939,565 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $6,166 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| 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 | $46,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $25,057 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,117,646 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,987,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,966,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,565,613 |
| Value of total assets at end of year | 2023-01-01 | $96,798,565 |
| Value of total assets at beginning of year | 2023-01-01 | $91,646,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,020,283 |
| Total interest from all sources | 2023-01-01 | $106 |
| 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 | $1,495,530 |
| Participant contributions at end of year | 2023-01-01 | $274,346 |
| Participant contributions at beginning of year | 2023-01-01 | $269,320 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $7,966,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $6,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $10,306 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $40,590 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $25,057 |
| Total non interest bearing cash at end of year | 2023-01-01 | $236,317 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $217,716 |
| 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 | $5,130,546 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $96,751,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $91,621,263 |
| 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 | $60,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,648,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,841,589 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $92,633,031 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $86,307,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $216,747 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $13,335,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| 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 | $70,083 |
| Contract administrator fees | 2023-01-01 | $1,939,565 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $6,166 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| 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 BARGAINING UNIT RETIREE HEALTH PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
| 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 | $25,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $85,083 |
| Total income from all sources (including contributions) | 2022-12-31 | $-24,700,709 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,527,280 |
| Total of all expenses incurred | 2022-12-31 | $12,051,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,299,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,611,002 |
| Value of total assets at end of year | 2022-12-31 | $91,646,320 |
| Value of total assets at beginning of year | 2022-12-31 | $128,458,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,752,571 |
| Total interest from all sources | 2022-12-31 | $677,204 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,845 |
| 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 | $2,611,002 |
| Participant contributions at end of year | 2022-12-31 | $269,320 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $10,299,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $339,954 |
| Other income not declared elsewhere | 2022-12-31 | $18,130 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,650,987 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $25,057 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $61,077 |
| Total non interest bearing cash at end of year | 2022-12-31 | $217,716 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $141,474 |
| 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 | $-36,752,375 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $91,621,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $128,373,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $88,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,841,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,113,365 |
| Income. Interest from US Government securities | 2022-12-31 | $4,237 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $673,062 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $86,307,389 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $85,846,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-95 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $249,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $71,055 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-18,550,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $17,654,433 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $20,113,474 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $24,006 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $40,400,757 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $49,928,037 |
| 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 | 390859910 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $0 |
| 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 | $25,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $85,083 |
| Total income from all sources (including contributions) | 2022-01-01 | $-24,700,709 |
| Total loss/gain on sale of assets | 2022-01-01 | $-9,527,280 |
| Total of all expenses incurred | 2022-01-01 | $12,051,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $10,299,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,611,002 |
| Value of total assets at end of year | 2022-01-01 | $91,646,320 |
| Value of total assets at beginning of year | 2022-01-01 | $128,458,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,752,571 |
| Total interest from all sources | 2022-01-01 | $677,204 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $12,845 |
| 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 | $2,611,002 |
| Participant contributions at end of year | 2022-01-01 | $269,320 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $10,299,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $10,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $339,954 |
| Other income not declared elsewhere | 2022-01-01 | $18,130 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,650,987 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $25,057 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $61,077 |
| Total non interest bearing cash at end of year | 2022-01-01 | $217,716 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $141,474 |
| 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 | $-36,752,375 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $91,621,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $128,373,638 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $88,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,841,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,113,365 |
| Income. Interest from US Government securities | 2022-01-01 | $4,237 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $673,062 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $86,307,389 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $85,846,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $-95 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $249,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $71,055 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-18,550,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $17,654,433 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $20,113,474 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $24,006 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $40,400,757 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $49,928,037 |
| 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 | 390859910 |
| 2021 : PPL BARGAINING UNIT RETIREE HEALTH PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-176,552 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-176,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $85,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,197 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,775,137 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,191,838 |
| Total of all expenses incurred | 2021-12-31 | $13,866,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,230,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,665,740 |
| Value of total assets at end of year | 2021-12-31 | $128,458,721 |
| Value of total assets at beginning of year | 2021-12-31 | $128,500,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,636,145 |
| Total interest from all sources | 2021-12-31 | $1,358,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $44 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $44 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,608 |
| 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 | $2,665,740 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $12,230,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $339,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $321,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $35,400 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,484,360 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $61,077 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $42,470 |
| Total non interest bearing cash at end of year | 2021-12-31 | $141,474 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $155,956 |
| 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 | $-91,252 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $128,373,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $128,464,890 |
| 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 | $136,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,113,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,194,742 |
| Income. Interest from US Government securities | 2021-12-31 | $3,135 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,354,944 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $85,846,841 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $86,848,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-28 |
| Asset value of US Government securities at end of year | 2021-12-31 | $249,180 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,281,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $508 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,083,784 |
| 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 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $17,654,433 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $23,992,228 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $20,113,474 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $12,705,243 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $24,006 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $-7,273 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $41,339,859 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $43,531,697 |
| 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 BARGAINING UNIT RETIREE HEALTH PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,816,585 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,816,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $309,702 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,279,429 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,135,377 |
| Total of all expenses incurred | 2020-12-31 | $15,273,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,760,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,632,097 |
| Value of total assets at end of year | 2020-12-31 | $128,500,087 |
| Value of total assets at beginning of year | 2020-12-31 | $124,768,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,513,153 |
| Total interest from all sources | 2020-12-31 | $1,254,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,860 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,382 |
| 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 | $2,632,097 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $221,348 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $13,760,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $321,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $410,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $221,348 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,299,328 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $42,470 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $70,027 |
| Total non interest bearing cash at end of year | 2020-12-31 | $155,956 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $176,147 |
| 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 | $4,005,886 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $128,464,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $124,459,004 |
| 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 | $206,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,194,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,844,680 |
| Income. Interest from US Government securities | 2020-12-31 | $31,304 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,224,987 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $86,848,578 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $87,074,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-1,317 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,281,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,943 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,704,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $23,992,228 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $20,733,871 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $12,705,243 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $14,307,637 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $-7,273 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $18,327 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $17,085,522 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,220,899 |
| 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 | 390859910 |
| 2019 : PPL BARGAINING UNIT 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 | $309,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $309,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $232,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $232,735 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,252,238 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,252,238 |
| 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 | $14,372,824 |
| Total of all expenses incurred | 2019-12-31 | $14,372,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,975,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,975,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,727,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,727,454 |
| Value of total assets at end of year | 2019-12-31 | $124,768,706 |
| Value of total assets at end of year | 2019-12-31 | $124,768,706 |
| Value of total assets at beginning of year | 2019-12-31 | $109,812,325 |
| Value of total assets at beginning of year | 2019-12-31 | $109,812,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,397,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,397,730 |
| Total interest from all sources | 2019-12-31 | $7,027,997 |
| Total interest from all sources | 2019-12-31 | $7,027,997 |
| 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 | $11,070 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,070 |
| 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 | $2,727,454 |
| Contributions received from participants | 2019-12-31 | $2,727,454 |
| Participant contributions at end of year | 2019-12-31 | $221,348 |
| Participant contributions at end of year | 2019-12-31 | $221,348 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $12,975,094 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $12,975,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $410,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $410,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $394,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $394,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $221,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $221,348 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,138,757 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,138,757 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $70,027 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $70,027 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $57,265 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $57,265 |
| Total non interest bearing cash at end of year | 2019-12-31 | $176,147 |
| Total non interest bearing cash at end of year | 2019-12-31 | $176,147 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $190,482 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $190,482 |
| 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 | $14,879,414 |
| Value of net income/loss | 2019-12-31 | $14,879,414 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $124,459,004 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $124,459,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $109,579,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $109,579,590 |
| 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 | $247,903 |
| Investment advisory and management fees | 2019-12-31 | $247,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,844,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,844,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,249,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,249,589 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $5,610,342 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $5,610,342 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $87,074,169 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $87,074,169 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $79,095,135 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $79,095,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,417,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,417,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,211 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,464,576 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,464,576 |
| 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 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $20,733,871 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $20,733,871 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $27,882,669 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $27,882,669 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $14,307,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $14,307,637 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $18,327 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $18,327 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $175,470 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $175,470 |
| 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 | 390859910 |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : PPL BARGAINING UNIT RETIREE HEALTH PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $65,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $232,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $162,120 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,177,734 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $15,134,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,273,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,876,731 |
| Value of total assets at end of year | 2018-12-31 | $109,812,325 |
| Value of total assets at beginning of year | 2018-12-31 | $193,053,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $860,750 |
| Total interest from all sources | 2018-12-31 | $-2,372,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,986 |
| 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 | $2,876,731 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $239,418 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $14,273,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $394,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $422,538 |
| Administrative expenses (other) incurred | 2018-12-31 | $716,155 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $57,265 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $68,788 |
| Total non interest bearing cash at end of year | 2018-12-31 | $190,482 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $602,852 |
| 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 | $-18,311,966 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $109,579,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $192,891,556 |
| 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 | $133,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,249,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,759,329 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $-3,715,385 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $79,095,135 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $155,700,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,343,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $37,139 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,719,447 |
| 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 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $27,882,669 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $30,328,889 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $175,470 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $93,332 |
| 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 BARGAINING UNIT 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 | $162,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $71,453 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,398,364 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $16,080,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,454,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,096,423 |
| Value of total assets at end of year | 2017-12-31 | $193,053,676 |
| Value of total assets at beginning of year | 2017-12-31 | $177,644,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $626,078 |
| Total interest from all sources | 2017-12-31 | $1,003,627 |
| 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 | $11,110 |
| 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 | $3,096,423 |
| Participant contributions at end of year | 2017-12-31 | $239,418 |
| Participant contributions at beginning of year | 2017-12-31 | $132,853 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $15,454,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $422,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $96,083 |
| Administrative expenses (other) incurred | 2017-12-31 | $518,749 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $68,788 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $34,755 |
| Total non interest bearing cash at end of year | 2017-12-31 | $602,852 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $413,987 |
| 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 | $15,318,182 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $192,891,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $177,573,374 |
| 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 | $96,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,759,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $686,923 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $647,262 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $155,700,650 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $176,314,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $356,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,603 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,280,711 |
| 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 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $30,328,889 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $93,332 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $36,698 |
| 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 BARGAINING UNIT RETIREE HEALTH PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $332,419 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,488,626 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $16,837,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,385,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,266,694 |
| Value of total assets at end of year | 2016-12-31 | $177,644,827 |
| Value of total assets at beginning of year | 2016-12-31 | $176,254,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $452,511 |
| Total interest from all sources | 2016-12-31 | $-24 |
| 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 | $22,840 |
| 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 | $3,266,694 |
| Participant contributions at end of year | 2016-12-31 | $132,853 |
| Participant contributions at beginning of year | 2016-12-31 | $138,054 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $16,385,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $96,083 |
| Administrative expenses (other) incurred | 2016-12-31 | $345,209 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $34,755 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $50,460 |
| Total non interest bearing cash at end of year | 2016-12-31 | $413,987 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $443,873 |
| 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 | $1,650,833 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $177,573,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $175,922,541 |
| 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 | $84,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $686,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,599,952 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $176,314,981 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $173,073,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,906 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,212,050 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $36,698 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $281,959 |
| 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 BARGAINING UNIT RETIREE HEALTH PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $37,857,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $332,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $201,798 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,381,567 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $15,771,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,289,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,188,406 |
| Value of total assets at end of year | 2015-12-31 | $176,254,960 |
| Value of total assets at beginning of year | 2015-12-31 | $228,371,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $481,489 |
| Total interest from all sources | 2015-12-31 | $-9 |
| 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 | $20,550 |
| 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 |
| Contributions received from participants | 2015-12-31 | $3,188,406 |
| Participant contributions at end of year | 2015-12-31 | $138,054 |
| Participant contributions at beginning of year | 2015-12-31 | $85,013 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $15,289,757 |
| Administrative expenses (other) incurred | 2015-12-31 | $376,832 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $50,460 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $21,195 |
| Total non interest bearing cash at end of year | 2015-12-31 | $443,873 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $558,608 |
| 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 | $-14,389,679 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $175,922,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $228,169,892 |
| 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 | $84,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,599,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,263,311 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $173,073,081 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $223,464,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,893 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,809,723 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $281,959 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $180,603 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | 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 BARGAINING UNIT 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 | $201,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $144,551 |
| Total income from all sources (including contributions) | 2014-12-31 | $35,175,288 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $15,854,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,372,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,217,197 |
| Value of total assets at end of year | 2014-12-31 | $228,371,690 |
| Value of total assets at beginning of year | 2014-12-31 | $208,993,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $482,461 |
| 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 | $3,217,197 |
| Participant contributions at end of year | 2014-12-31 | $85,013 |
| Participant contributions at beginning of year | 2014-12-31 | $49,347 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $15,372,249 |
| Administrative expenses (other) incurred | 2014-12-31 | $396,120 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $21,195 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $46,066 |
| Total non interest bearing cash at end of year | 2014-12-31 | $558,608 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $505,176 |
| 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 | $19,320,578 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $228,169,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $208,849,314 |
| 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 | $86,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,263,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,878,450 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $223,464,758 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $205,560,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $782 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,957,309 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $180,603 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $98,485 |
| 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 BARGAINING UNIT 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 | $144,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $300,479 |
| Total income from all sources (including contributions) | 2013-12-31 | $27,485,328 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $15,620,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,180,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,465,872 |
| Value of total assets at end of year | 2013-12-31 | $208,993,865 |
| Value of total assets at beginning of year | 2013-12-31 | $197,284,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $439,467 |
| 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 | $2,465,872 |
| Participant contributions at end of year | 2013-12-31 | $49,347 |
| Participant contributions at beginning of year | 2013-12-31 | $79,368 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $15,180,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $355,316 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $46,066 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $19,909 |
| Total non interest bearing cash at end of year | 2013-12-31 | $505,176 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $567,448 |
| 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 | $11,864,865 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $208,849,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $196,984,449 |
| 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 | $84,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,878,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,149,581 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $205,560,892 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $195,488,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,360 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,018,096 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $98,485 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $280,570 |
| 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 BARGAINING UNIT 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 | $300,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $374,189 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,776,064 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $15,719,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,081,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,651,998 |
| Value of total assets at end of year | 2012-12-31 | $197,284,928 |
| Value of total assets at beginning of year | 2012-12-31 | $188,302,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $637,817 |
| Total interest from all sources | 2012-12-31 | $1 |
| 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 | $2,651,998 |
| Participant contributions at end of year | 2012-12-31 | $79,368 |
| Participant contributions at beginning of year | 2012-12-31 | $15,793 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $15,081,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2 |
| Administrative expenses (other) incurred | 2012-12-31 | $558,637 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $19,909 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $19,404 |
| Total non interest bearing cash at end of year | 2012-12-31 | $567,448 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $491,236 |
| 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 | $9,056,416 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $196,984,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $187,928,033 |
| 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 | $79,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,149,581 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $195,488,531 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $187,795,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $122 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $22,123,943 |
| 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 |
| 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 | $280,570 |
| 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 BARGAINING UNIT 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 | $374,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $90,527 |
| Total income from all sources (including contributions) | 2011-12-31 | $25,554,041 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $16,457,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,866,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,411,959 |
| Value of total assets at end of year | 2011-12-31 | $188,302,222 |
| Value of total assets at beginning of year | 2011-12-31 | $178,922,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $591,810 |
| Total interest from all sources | 2011-12-31 | $6,594 |
| 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 | $2,411,959 |
| Participant contributions at end of year | 2011-12-31 | $15,793 |
| Participant contributions at beginning of year | 2011-12-31 | $87,631 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $15,866,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $508 |
| Administrative expenses (other) incurred | 2011-12-31 | $515,392 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $19,404 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $53,473 |
| Total non interest bearing cash at end of year | 2011-12-31 | $491,236 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $390,432 |
| 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 | $9,096,043 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $187,928,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $178,831,990 |
| 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 | $76,418 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $187,795,191 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $178,443,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,594 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,135,488 |
| 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 |
| 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 | $37,054 |
| 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 BARGAINING UNIT 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 | $90,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $668,382 |
| Total income from all sources (including contributions) | 2010-12-31 | $25,059,797 |
| Total of all expenses incurred | 2010-12-31 | $19,000,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,877,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,564,545 |
| Value of total assets at end of year | 2010-12-31 | $178,922,517 |
| Value of total assets at beginning of year | 2010-12-31 | $173,440,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,123,196 |
| Total interest from all sources | 2010-12-31 | $3 |
| 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 | $3,564,545 |
| Participant contributions at end of year | 2010-12-31 | $87,631 |
| Participant contributions at beginning of year | 2010-12-31 | $44,425 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $17,877,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,606 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,047,918 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $53,473 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $18,088 |
| Total non interest bearing cash at end of year | 2010-12-31 | $390,432 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $351,946 |
| 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 | $6,059,415 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $178,831,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $172,772,575 |
| 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 | $75,278 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $178,443,946 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $173,042,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,495,249 |
| 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 |
| 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 | $37,054 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $650,294 |
| 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 |
