CONSTELLATION MYSTIC POWER, LLC CO EXELON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSTELLATION MYSTIC POWER, LLC POST-EMPLOYMENT MEDICAL SAVINGS ACCOUNT PLAN FOR UNION EMPLOYEES
401k plan membership statisitcs for CONSTELLATION MYSTIC POWER, LLC POST-EMPLOYMENT MEDICAL SAVINGS ACCOUNT PLAN FOR UNION EMPLOYEES
Measure | Date | Value |
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2022 : CONSTELLATION MYSTIC POWER, LLC POST-EMPLOYMENT MEDICAL SAVINGS ACCOUNT PLAN FOR UNION EMPLOYEES 2022 401k financial data |
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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 | $149,793 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,995 |
Total income from all sources (including contributions) | 2022-12-31 | $-374,225 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $195,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $174,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $121,284 |
Value of total assets at end of year | 2022-12-31 | $4,692,085 |
Value of total assets at beginning of year | 2022-12-31 | $5,147,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,939 |
Total interest from all sources | 2022-12-31 | $31,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $63,446 |
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 | $63,446 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,939 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
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 | $56,359 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $249 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $78,856 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,125 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $565 |
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 | $-569,564 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,542,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,111,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,854,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,254,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $54,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $84,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $84,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $31,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-590,607 |
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 |
Contributions received in cash from employer | 2022-12-31 | $64,925 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,778,042 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,729,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $174,400 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $149,793 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $35,995 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2022-12-31 | 132781641 |
2021 : CONSTELLATION MYSTIC POWER, LLC POST-EMPLOYMENT MEDICAL SAVINGS ACCOUNT PLAN FOR UNION EMPLOYEES 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,793 |
Total income from all sources (including contributions) | 2021-12-31 | $742,993 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $122,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $98,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $359,593 |
Value of total assets at end of year | 2021-12-31 | $5,147,851 |
Value of total assets at beginning of year | 2021-12-31 | $4,504,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,613 |
Total interest from all sources | 2021-12-31 | $22,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $56,036 |
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 | $56,036 |
Administrative expenses professional fees incurred | 2021-12-31 | $24,613 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
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 | $67,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $181,217 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $78,856 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $103,968 |
Other income not declared elsewhere | 2021-12-31 | $583 |
Total non interest bearing cash at end of year | 2021-12-31 | $565 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $303 |
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 | $620,145 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,111,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,491,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,254,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,893,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $84,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $62,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $62,725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $304,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $111,331 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,729,870 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,443,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $98,235 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $35,995 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $12,793 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2021-12-31 | 132781641 |
2020 : CONSTELLATION MYSTIC POWER, LLC POST-EMPLOYMENT MEDICAL SAVINGS ACCOUNT PLAN FOR UNION EMPLOYEES 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,793 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,690 |
Total income from all sources (including contributions) | 2020-12-31 | $472,828 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $104,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $82,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $79,559 |
Value of total assets at end of year | 2020-12-31 | $4,504,504 |
Value of total assets at beginning of year | 2020-12-31 | $4,146,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,131 |
Total interest from all sources | 2020-12-31 | $42,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $49,172 |
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 | $49,172 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,131 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
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 | $71,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $-83,187 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $103,968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $386 |
Other income not declared elsewhere | 2020-12-31 | $77 |
Total non interest bearing cash at end of year | 2020-12-31 | $303 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $409 |
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 | $367,890 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,491,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,123,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,893,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,582,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $62,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $28,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $28,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $42,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $301,284 |
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 |
Contributions received in cash from employer | 2020-12-31 | $91,237 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,443,932 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,534,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $82,807 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $12,793 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $22,690 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2020-12-31 | 132781641 |
2019 : CONSTELLATION MYSTIC POWER, LLC POST-EMPLOYMENT MEDICAL SAVINGS ACCOUNT PLAN FOR UNION EMPLOYEES 2019 401k financial data |
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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 | $22,690 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,231 |
Total income from all sources (including contributions) | 2019-12-31 | $644,395 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $123,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $101,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $166,718 |
Value of total assets at end of year | 2019-12-31 | $4,146,511 |
Value of total assets at beginning of year | 2019-12-31 | $3,656,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,409 |
Total interest from all sources | 2019-12-31 | $42,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $63,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $63,013 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,409 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $65,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $74 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $36,657 |
Other income not declared elsewhere | 2019-12-31 | $1,332 |
Total non interest bearing cash at end of year | 2019-12-31 | $409 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $940 |
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 | $520,845 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,123,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,602,976 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,582,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,167,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $28,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $66,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $66,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $42,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $370,575 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $101,643 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,534,074 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,421,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $101,141 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $22,690 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $16,574 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2019-12-31 | 132781641 |
2018 : CONSTELLATION MYSTIC POWER, LLC POST-EMPLOYMENT MEDICAL SAVINGS ACCOUNT PLAN FOR UNION EMPLOYEES 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,611 |
Total income from all sources (including contributions) | 2018-12-31 | $43,523 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $79,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $62,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $162,162 |
Value of total assets at end of year | 2018-12-31 | $3,656,207 |
Value of total assets at beginning of year | 2018-12-31 | $3,646,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,445 |
Total interest from all sources | 2018-12-31 | $18,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $52,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $52,472 |
Administrative expenses professional fees incurred | 2018-12-31 | $17,445 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
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 | $69,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $74 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $36,657 |
Other income not declared elsewhere | 2018-12-31 | $13,122 |
Total non interest bearing cash at end of year | 2018-12-31 | $940 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,168 |
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 | $-36,264 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,602,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,639,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,167,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,225,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $66,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $78,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $78,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-202,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $92,321 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,421,227 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,340,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $62,342 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $16,574 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $7,611 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $237,091 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $237,091 |
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 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2018-12-31 | 132781641 |
2017 : CONSTELLATION MYSTIC POWER, LLC POST-EMPLOYMENT MEDICAL SAVINGS ACCOUNT PLAN FOR UNION EMPLOYEES 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 | $7,611 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,551 |
Total income from all sources (including contributions) | 2017-12-31 | $543,211 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $61,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $44,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $194,150 |
Value of total assets at end of year | 2017-12-31 | $3,646,851 |
Value of total assets at beginning of year | 2017-12-31 | $3,178,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,958 |
Total interest from all sources | 2017-12-31 | $18,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $41,671 |
Administrative expenses professional fees incurred | 2017-12-31 | $16,958 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
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 | $74,724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $39 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23 |
Other income not declared elsewhere | 2017-12-31 | $453 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,168 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,845 |
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 | $481,828 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,639,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,157,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,225,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,867,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $78,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $74,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $74,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $288,628 |
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 |
Contributions received in cash from employer | 2017-12-31 | $119,426 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,340,665 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,235,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $44,425 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $7,611 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $21,551 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $164,152 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $164,152 |
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 | WASHINGTON, PITTMAN, & MCKEEVER LLC |
Accountancy firm EIN | 2017-12-31 | 364189747 |
2016 : CONSTELLATION MYSTIC POWER, LLC POST-EMPLOYMENT MEDICAL SAVINGS ACCOUNT PLAN FOR UNION EMPLOYEES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,885 |
Total income from all sources (including contributions) | 2016-12-31 | $325,041 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $64,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $53,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $181,410 |
Value of total assets at end of year | 2016-12-31 | $3,178,963 |
Value of total assets at beginning of year | 2016-12-31 | $2,898,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,372 |
Total interest from all sources | 2016-12-31 | $13,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $37,195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $37,195 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,372 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
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 | $77,760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1 |
Other income not declared elsewhere | 2016-12-31 | $314 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,845 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $851 |
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 | $260,769 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,157,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,896,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,867,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,647,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $74,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $103,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $103,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $92,889 |
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 |
Contributions received in cash from employer | 2016-12-31 | $103,650 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,235,199 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,146,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $53,900 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $21,551 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,885 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $269,291 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $269,291 |
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 | WASHINGTON, PITTMAN, & MCKEEVER LLC |
Accountancy firm EIN | 2016-12-31 | 364189747 |
2015 : CONSTELLATION MYSTIC POWER, LLC POST-EMPLOYMENT MEDICAL SAVINGS ACCOUNT PLAN FOR UNION EMPLOYEES 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $668 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $364,240 |
Total income from all sources (including contributions) | 2015-12-31 | $693,282 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $49,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $733,297 |
Value of total assets at end of year | 2015-12-31 | $2,898,528 |
Value of total assets at beginning of year | 2015-12-31 | $2,617,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $10,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $39,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $39,909 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
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 | $84,666 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $65 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $364,240 |
Other income not declared elsewhere | 2015-12-31 | $179 |
Total non interest bearing cash at end of year | 2015-12-31 | $851 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,187 |
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 | $643,731 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,896,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,253,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,647,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,712,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $103,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-90,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $648,631 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,146,175 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $878,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,551 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,885 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $847,292 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $847,292 |
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 | WASHINGTON, PITTMAN, & MCKEEVER LLC |
Accountancy firm EIN | 2015-12-31 | 364189747 |
2014 : CONSTELLATION MYSTIC POWER, LLC POST-EMPLOYMENT MEDICAL SAVINGS ACCOUNT PLAN FOR UNION EMPLOYEES 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $780,367 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $364,240 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,799 |
Total income from all sources (including contributions) | 2014-12-31 | $296,070 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $50,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $50,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $220,761 |
Value of total assets at end of year | 2014-12-31 | $2,617,820 |
Value of total assets at beginning of year | 2014-12-31 | $2,800,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $6,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $35,822 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $130,000,000 |
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 | $93,553 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $65 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $364,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,799 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,187 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $245,825 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,253,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,788,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,712,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,529,998 |
Interest earned on other investments | 2014-12-31 | $6,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $33,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $127,208 |
Employer contributions (assets) at end of year | 2014-12-31 | $878,073 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,210,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $50,245 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $339,737 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $339,737 |
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 | WASHINGTON, PITTMAN, & MCKEEVER LLC |
Accountancy firm EIN | 2014-12-31 | 364189747 |
2013 : CONSTELLATION MYSTIC POWER, LLC POST-EMPLOYMENT MEDICAL SAVINGS ACCOUNT PLAN FOR UNION EMPLOYEES 2013 401k financial data |
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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 | $12,799 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,136 |
Total income from all sources (including contributions) | 2013-12-31 | $389,733 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $82,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $82,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $209,176 |
Value of total assets at end of year | 2013-12-31 | $2,800,921 |
Value of total assets at beginning of year | 2013-12-31 | $2,491,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $11,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $30,973 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $120,010,000 |
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 | $93,431 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,684 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,136 |
Other income not declared elsewhere | 2013-12-31 | $11 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,949 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,594 |
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 | $306,837 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,788,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,481,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,529,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,309,409 |
Interest earned on other investments | 2013-12-31 | $11,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $30,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $65,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $65,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $137,977 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $115,745 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,210,314 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,111,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $82,896 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2013-12-31 | 364189747 |
2012 : CONSTELLATION MYSTIC POWER, LLC POST-EMPLOYMENT MEDICAL SAVINGS ACCOUNT PLAN FOR UNION EMPLOYEES 2012 401k financial data |
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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 | $10,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,455 |
Total income from all sources (including contributions) | 2012-12-31 | $1,425,563 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $84,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $84,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,263,773 |
Value of total assets at end of year | 2012-12-31 | $2,491,421 |
Value of total assets at beginning of year | 2012-12-31 | $1,145,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $10,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $29,103 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,130,000 |
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 | $94,709 |
Participant contributions at beginning of year | 2012-12-31 | $3,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,455 |
Other income not declared elsewhere | 2012-12-31 | $1,583 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,594 |
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 | $1,341,555 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,481,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,139,730 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,309,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,089,765 |
Interest earned on other investments | 2012-12-31 | $10,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $65,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $52,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $52,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $120,720 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,169,064 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,111,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $84,008 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2012-12-31 | 364189747 |
2011 : CONSTELLATION MYSTIC POWER, LLC POST-EMPLOYMENT MEDICAL SAVINGS ACCOUNT PLAN FOR UNION EMPLOYEES 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,370 |
Total income from all sources (including contributions) | 2011-12-31 | $66,230 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $28,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $28,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $101,120 |
Value of total assets at end of year | 2011-12-31 | $1,145,185 |
Value of total assets at beginning of year | 2011-12-31 | $1,107,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-45 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $24,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $24,249 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $101,120 |
Participant contributions at end of year | 2011-12-31 | $3,158 |
Participant contributions at beginning of year | 2011-12-31 | $3,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,370 |
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 | $37,816 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,139,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,101,914 |
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 | $-45 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,089,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,032,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $52,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $71,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $71,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-59,139 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $28,459 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $214,443 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $214,443 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2011-12-31 | 042684828 |