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Plan Name | THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | THE DAYTON POWER AND LIGHT COMPANY |
Employer identification number (EIN): | 310258470 |
NAIC Classification: | 221100 |
Additional information about THE DAYTON POWER AND LIGHT COMPANY
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1911-03-23 |
Company Identification Number: | 27514 |
Legal Registered Office Address: |
1065 WOODMAN DRIVE - DAYTON United States of America (USA) 45432 |
More information about THE DAYTON POWER AND LIGHT COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MATTHEW H. ROACH | |||
001 | 2016-01-01 | EDWARD J. KUNZ | |||
001 | 2015-01-01 | EDWARD J. KUNZ | |||
001 | 2014-01-01 | EDWARD J. KUNZ | |||
001 | 2013-01-01 | EDWARD J. KUNZ | |||
001 | 2012-01-01 | CRAIG JACKSON | CRAIG JACKSON | 2013-10-10 | |
001 | 2011-01-01 | CRAIG JACKSON | CRAIG JACKSON | 2012-10-15 | |
001 | 2010-01-01 | DANIEL MCCABE | |||
001 | 2009-01-01 | DANIEL J. MCCABE |
Measure | Date | Value |
---|---|---|
2022: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 370,981,019 |
Acturial value of plan assets | 2022-12-31 | 354,059,970 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 223,688,805 |
Number of terminated vested participants | 2022-12-31 | 199 |
Fundng target for terminated vested participants | 2022-12-31 | 17,413,632 |
Active participant vested funding target | 2022-12-31 | 65,162,236 |
Number of active participants | 2022-12-31 | 618 |
Total funding liabilities for active participants | 2022-12-31 | 66,698,790 |
Total participant count | 2022-12-31 | 2,183 |
Total funding target for all participants | 2022-12-31 | 307,801,227 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 503,484 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 9,800,000 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 503,484 |
Amount remaining of prefunding balance | 2022-12-31 | 9,800,000 |
Present value of excess contributions | 2022-12-31 | 7,039,960 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 7,431,382 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 539,080 |
Balance of prefunding at beginning of current year | 2022-12-31 | 10,492,860 |
Total employer contributions | 2022-12-31 | 7,500,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 7,056,530 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 5,164,523 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 7,056,530 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 2,159 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 617 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,226 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 201 |
Total of all active and inactive participants | 2022-01-01 | 2,044 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 109 |
Total participants | 2022-01-01 | 2,153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 20 |
2021: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 374,841,681 |
Acturial value of plan assets | 2021-12-31 | 341,066,853 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 233,364,506 |
Number of terminated vested participants | 2021-12-31 | 213 |
Fundng target for terminated vested participants | 2021-12-31 | 18,954,545 |
Active participant vested funding target | 2021-12-31 | 63,873,787 |
Number of active participants | 2021-12-31 | 610 |
Total funding liabilities for active participants | 2021-12-31 | 65,787,691 |
Total participant count | 2021-12-31 | 2,437 |
Total funding target for all participants | 2021-12-31 | 318,106,742 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 8,626,694 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 8,184,886 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 441,808 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 9,187,450 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 10,383,697 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 9,800,000 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 503,484 |
Balance of prefunding at beginning of current year | 2021-12-31 | 9,800,000 |
Total employer contributions | 2021-12-31 | 7,500,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 7,039,960 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 5,692,703 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 7,039,960 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,410 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 623 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,245 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 194 |
Total of all active and inactive participants | 2021-01-01 | 2,062 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 97 |
Total participants | 2021-01-01 | 2,159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 8 |
2020: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 359,476,287 |
Acturial value of plan assets | 2020-12-31 | 343,162,584 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 245,963,426 |
Number of terminated vested participants | 2020-12-31 | 424 |
Fundng target for terminated vested participants | 2020-12-31 | 27,977,013 |
Active participant vested funding target | 2020-12-31 | 63,446,788 |
Number of active participants | 2020-12-31 | 625 |
Total funding liabilities for active participants | 2020-12-31 | 67,150,789 |
Total participant count | 2020-12-31 | 2,684 |
Total funding target for all participants | 2020-12-31 | 341,091,228 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 13,369,871 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 6,139,384 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 7,230,487 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 4,711,904 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 5,621,773 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 8,626,694 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 9,800,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 9,219,020 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 4,888,686 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 18,091,887 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 8,216,456 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 8,184,886 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 31,570 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 9,219,020 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,659 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 610 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,402 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 209 |
Total of all active and inactive participants | 2020-01-01 | 2,221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 189 |
Total participants | 2020-01-01 | 2,410 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
2019: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 320,344,909 |
Acturial value of plan assets | 2019-12-31 | 333,157,486 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 241,374,108 |
Number of terminated vested participants | 2019-12-31 | 448 |
Fundng target for terminated vested participants | 2019-12-31 | 29,606,936 |
Active participant vested funding target | 2019-12-31 | 65,699,059 |
Number of active participants | 2019-12-31 | 615 |
Total funding liabilities for active participants | 2019-12-31 | 69,286,731 |
Total participant count | 2019-12-31 | 2,691 |
Total funding target for all participants | 2019-12-31 | 340,267,775 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 34,350,054 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 5,577,427 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 28,772,627 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 6,225,194 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 6,106,183 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 14,600,000 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 13,369,871 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 7,500,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 7,043,789 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 5,143,499 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 20,480,160 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 8,471,269 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 6,139,384 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 2,331,885 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 7,043,789 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,669 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 625 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,442 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 420 |
Total of all active and inactive participants | 2019-01-01 | 2,487 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 172 |
Total participants | 2019-01-01 | 2,659 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 7 |
2018: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 365,048,741 |
Acturial value of plan assets | 2018-12-31 | 350,128,668 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 204,526,093 |
Number of terminated vested participants | 2018-12-31 | 249 |
Fundng target for terminated vested participants | 2018-12-31 | 21,172,434 |
Active participant vested funding target | 2018-12-31 | 100,749,839 |
Number of active participants | 2018-12-31 | 1,053 |
Total funding liabilities for active participants | 2018-12-31 | 106,085,850 |
Total participant count | 2018-12-31 | 3,447 |
Total funding target for all participants | 2018-12-31 | 331,784,377 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 40,916,428 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 3,673,005 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 37,243,423 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 4,964,629 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 5,553,675 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 8,100,000 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 34,350,054 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 7,500,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 7,007,574 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 6,359,807 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 6,359,807 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 5,577,427 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 782,380 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 7,007,574 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,395 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 615 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,447 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 445 |
Total of all active and inactive participants | 2018-01-01 | 2,507 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 162 |
Total participants | 2018-01-01 | 2,669 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 84 |
2017: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 347,009,992 |
Acturial value of plan assets | 2017-12-31 | 360,795,128 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 203,588,638 |
Number of terminated vested participants | 2017-12-31 | 354 |
Fundng target for terminated vested participants | 2017-12-31 | 29,502,911 |
Active participant vested funding target | 2017-12-31 | 96,957,663 |
Number of active participants | 2017-12-31 | 1,165 |
Total funding liabilities for active participants | 2017-12-31 | 102,114,126 |
Total participant count | 2017-12-31 | 3,676 |
Total funding target for all participants | 2017-12-31 | 335,205,675 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 42,215,933 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 3,303,496 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 38,912,437 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 2,961,008 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,113,500 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 40,916,428 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 7,501,377 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 7,074,699 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 5,783,075 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 5,783,075 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 3,673,005 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 2,110,070 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 7,074,699 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,625 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,053 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,741 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 245 |
Total of all active and inactive participants | 2017-01-01 | 3,039 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 356 |
Total participants | 2017-01-01 | 3,395 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 43 |
2016: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 349,199,513 |
Acturial value of plan assets | 2016-12-31 | 362,252,129 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 197,448,207 |
Number of terminated vested participants | 2016-12-31 | 373 |
Fundng target for terminated vested participants | 2016-12-31 | 30,038,166 |
Active participant vested funding target | 2016-12-31 | 98,175,296 |
Number of active participants | 2016-12-31 | 1,160 |
Total funding liabilities for active participants | 2016-12-31 | 102,785,694 |
Total participant count | 2016-12-31 | 3,684 |
Total funding target for all participants | 2016-12-31 | 330,272,067 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 46,705,002 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 3,437,673 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 43,267,329 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 3,414,686 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,331,709 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 42,215,933 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 5,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 4,707,632 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 5,050,120 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 5,050,120 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 3,303,496 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 1,746,624 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,707,632 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,684 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,165 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,768 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 350 |
Total of all active and inactive participants | 2016-01-01 | 3,283 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 342 |
Total participants | 2016-01-01 | 3,625 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 14 |
2015: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,649 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,230 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,771 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 298 |
Total of all active and inactive participants | 2015-01-01 | 3,299 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 385 |
Total participants | 2015-01-01 | 3,684 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 16 |
2014: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,870 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,228 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,785 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 307 |
Total of all active and inactive participants | 2014-01-01 | 3,320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 329 |
Total participants | 2014-01-01 | 3,649 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 22 |
2013: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,809 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,241 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,850 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 400 |
Total of all active and inactive participants | 2013-01-01 | 3,491 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 379 |
Total participants | 2013-01-01 | 3,870 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 46 |
2012: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,819 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,274 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,798 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 379 |
Total of all active and inactive participants | 2012-01-01 | 3,451 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 358 |
Total participants | 2012-01-01 | 3,809 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 29 |
2011: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 3,838 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,254 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,803 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 401 |
Total of all active and inactive participants | 2011-01-01 | 3,458 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 361 |
Total participants | 2011-01-01 | 3,819 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2010: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 3,820 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,263 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,802 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 414 |
Total of all active and inactive participants | 2010-01-01 | 3,479 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 359 |
Total participants | 2010-01-01 | 3,838 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 39 |
2009: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 3,809 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,307 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,762 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 397 |
Total of all active and inactive participants | 2009-01-01 | 3,466 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 354 |
Total participants | 2009-01-01 | 3,820 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 18 |
Measure | Date | Value |
---|---|---|
2022 : THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $264,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $457,323 |
Total income from all sources (including contributions) | 2022-12-31 | $-63,521,511 |
Total loss/gain on sale of assets | 2022-12-31 | $10,580,325 |
Total of all expenses incurred | 2022-12-31 | $25,551,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,474,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,500,000 |
Value of total assets at end of year | 2022-12-31 | $282,222,763 |
Value of total assets at beginning of year | 2022-12-31 | $371,489,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,077,073 |
Total interest from all sources | 2022-12-31 | $15,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $158,350 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,389 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $3,389 |
Administrative expenses (other) incurred | 2022-12-31 | $1,342,740 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $264,265 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $457,323 |
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 | $-89,073,433 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $281,958,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $371,031,931 |
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 | $522,554 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $272,530,582 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $361,637,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,188,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,352,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,352,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,014 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-81,620,239 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $7,500,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,500,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,474,849 |
Contract administrator fees | 2022-12-31 | $53,429 |
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 | $189,452,159 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $178,871,834 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $457,323 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $428,941 |
Total income from all sources (including contributions) | 2021-12-31 | $33,414,274 |
Total loss/gain on sale of assets | 2021-12-31 | $11,129,168 |
Total of all expenses incurred | 2021-12-31 | $37,288,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $35,381,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,500,000 |
Value of total assets at end of year | 2021-12-31 | $371,489,254 |
Value of total assets at beginning of year | 2021-12-31 | $375,335,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,907,498 |
Total interest from all sources | 2021-12-31 | $837 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $302,590 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $953,058 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $457,323 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $428,941 |
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 | $-3,874,689 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $371,031,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $374,906,620 |
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 | $593,325 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $361,637,134 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $363,247,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,352,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,288,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,288,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $837 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $10,762,120 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,784,269 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $7,500,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,500,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,619,345 |
Contract administrator fees | 2021-12-31 | $58,525 |
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 | $35,107,930 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $23,978,762 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $428,941 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $399,948 |
Total income from all sources (including contributions) | 2020-12-31 | $57,882,634 |
Total loss/gain on sale of assets | 2020-12-31 | $16,604,799 |
Total of all expenses incurred | 2020-12-31 | $42,534,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $40,006,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,800,000 |
Value of total assets at end of year | 2020-12-31 | $375,335,561 |
Value of total assets at beginning of year | 2020-12-31 | $359,958,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,527,707 |
Total interest from all sources | 2020-12-31 | $6,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $457,179 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,243 |
Administrative expenses (other) incurred | 2020-12-31 | $1,479,302 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $428,941 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $399,948 |
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 | $15,348,204 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $374,906,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $359,558,416 |
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 | $529,782 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $363,247,125 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $350,184,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,288,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,272,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,272,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,947 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $31,470,888 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $9,800,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,800,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $40,006,723 |
Contract administrator fees | 2020-12-31 | $61,444 |
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 | $134,565,108 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $117,960,309 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,345,963 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,345,963 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $399,948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $265,107 |
Total income from all sources (including contributions) | 2019-12-31 | $66,650,265 |
Total loss/gain on sale of assets | 2019-12-31 | $19,171,292 |
Total of all expenses incurred | 2019-12-31 | $25,914,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,286,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,500,000 |
Value of total assets at end of year | 2019-12-31 | $359,958,364 |
Value of total assets at beginning of year | 2019-12-31 | $319,087,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,627,841 |
Total interest from all sources | 2019-12-31 | $40,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $853,959 |
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 | $853,959 |
Administrative expenses professional fees incurred | 2019-12-31 | $229,074 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $446,052 |
Other income not declared elsewhere | 2019-12-31 | $403,144 |
Administrative expenses (other) incurred | 2019-12-31 | $1,657,676 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $399,948 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $265,107 |
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 | $40,735,961 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $359,558,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $318,822,455 |
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 |
Investment advisory and management fees | 2019-12-31 | $683,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $247,101,426 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $350,184,173 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,272,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,337,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,337,337 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $40,970 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $24,385,694 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $37,317,053 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,334,937 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $7,500,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,500,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,286,463 |
Contract administrator fees | 2019-12-31 | $57,630 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $499,254,027 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $480,082,735 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $771,368 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $771,368 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $265,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $265,802 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,650,939 |
Total loss/gain on sale of assets | 2018-12-31 | $5,401,821 |
Total of all expenses incurred | 2018-12-31 | $43,449,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $40,628,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,500,000 |
Value of total assets at end of year | 2018-12-31 | $319,087,562 |
Value of total assets at beginning of year | 2018-12-31 | $364,188,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,820,850 |
Total interest from all sources | 2018-12-31 | $2,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,673,935 |
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 | $8,673,935 |
Administrative expenses professional fees incurred | 2018-12-31 | $322,750 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $446,052 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $446,601 |
Other income not declared elsewhere | 2018-12-31 | $737 |
Administrative expenses (other) incurred | 2018-12-31 | $1,586,898 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $265,107 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $265,802 |
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 | $-45,100,280 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $318,822,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $363,922,735 |
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 | $876,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $247,101,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $286,106,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,337,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,435 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $24,385,694 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $36,760,068 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $15,427,011 |
Asset value of US Government securities at end of year | 2018-12-31 | $37,317,053 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $33,374,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,677,801 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $1,676,566 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $7,500,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,500,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,201,480 |
Contract administrator fees | 2018-12-31 | $34,469 |
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 | $222,631,958 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $217,230,137 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : THE DAYTON POWER AND LIGHT CO. RETIREMENT INC 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 | $265,802 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $226,627 |
Total income from all sources (including contributions) | 2017-12-31 | $53,173,271 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $36,268,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,284,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,500,000 |
Value of total assets at end of year | 2017-12-31 | $364,188,537 |
Value of total assets at beginning of year | 2017-12-31 | $347,244,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,983,828 |
Total interest from all sources | 2017-12-31 | $220 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,405,999 |
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 | $7,405,999 |
Administrative expenses professional fees incurred | 2017-12-31 | $338,187 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $446,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $451,956 |
Administrative expenses (other) incurred | 2017-12-31 | $1,751,028 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $265,802 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $226,627 |
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 | $16,904,716 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $363,922,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $347,018,019 |
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 | $858,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $286,106,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $276,831,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,172 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $220 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $36,760,068 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $33,929,787 |
Asset value of US Government securities at end of year | 2017-12-31 | $33,374,405 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $31,014,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $35,436,770 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $2,830,282 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $7,500,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,500,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,284,727 |
Contract administrator fees | 2017-12-31 | $35,689 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : THE DAYTON POWER AND LIGHT CO. RETIREMENT INC 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 | $226,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $263,223 |
Total income from all sources (including contributions) | 2016-12-31 | $22,889,169 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $25,413,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,836,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,000,000 |
Value of total assets at end of year | 2016-12-31 | $347,244,646 |
Value of total assets at beginning of year | 2016-12-31 | $349,805,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,576,769 |
Total interest from all sources | 2016-12-31 | $537 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,540,638 |
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 | $7,540,638 |
Administrative expenses professional fees incurred | 2016-12-31 | $234,141 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $451,956 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $427,484 |
Other income not declared elsewhere | 2016-12-31 | $98 |
Administrative expenses (other) incurred | 2016-12-31 | $1,433,206 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $226,627 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $263,223 |
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 | $-2,524,575 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $347,018,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $349,542,594 |
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 | $874,736 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $276,831,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $290,709,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $537 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $33,929,787 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $53,661,741 |
Asset value of US Government securities at end of year | 2016-12-31 | $31,014,587 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,410,060 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $2,937,836 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,836,975 |
Contract administrator fees | 2016-12-31 | $34,686 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $263,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $247,775 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,500,451 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $24,544,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,490,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,000,000 |
Value of total assets at end of year | 2015-12-31 | $349,805,817 |
Value of total assets at beginning of year | 2015-12-31 | $376,834,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,054,030 |
Total interest from all sources | 2015-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,021,140 |
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 | $9,021,140 |
Administrative expenses professional fees incurred | 2015-12-31 | $276,995 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $427,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $861,283 |
Other income not declared elsewhere | 2015-12-31 | $6,126 |
Administrative expenses (other) incurred | 2015-12-31 | $788,792 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $263,223 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $247,775 |
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 | $-27,044,509 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $349,542,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $376,587,103 |
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 | $952,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $290,709,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $320,614,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $53,661,741 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $50,356,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-19,833,417 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $3,305,692 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,490,028 |
Contract administrator fees | 2015-12-31 | $35,994 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : THE DAYTON POWER AND LIGHT CO. RETIREMENT INC 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 | $247,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $368,518 |
Total income from all sources (including contributions) | 2014-12-31 | $54,073,991 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $25,665,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,859,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,000,000 |
Value of total assets at end of year | 2014-12-31 | $376,834,878 |
Value of total assets at beginning of year | 2014-12-31 | $348,547,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,806,667 |
Total interest from all sources | 2014-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,721,572 |
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 | $11,721,572 |
Administrative expenses professional fees incurred | 2014-12-31 | $287,042 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $861,283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $843,646 |
Other income not declared elsewhere | 2014-12-31 | $329,799 |
Administrative expenses (other) incurred | 2014-12-31 | $416,668 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $247,775 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $368,518 |
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 | $28,408,084 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $376,587,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $348,179,019 |
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 | $1,032,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $320,614,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $300,387,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $50,356,048 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $47,313,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $33,979,891 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $3,042,728 |
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 | $5,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,859,240 |
Contract administrator fees | 2014-12-31 | $70,906 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 356565596 |
2013 : THE DAYTON POWER AND LIGHT CO. RETIREMENT INC 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 | $368,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $279,577 |
Total income from all sources (including contributions) | 2013-12-31 | $10,848,135 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $22,471,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,917,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $348,547,537 |
Value of total assets at beginning of year | 2013-12-31 | $360,081,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,553,848 |
Total interest from all sources | 2013-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,148,355 |
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 | $10,148,355 |
Administrative expenses professional fees incurred | 2013-12-31 | $113,329 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $843,646 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $708,841 |
Other income not declared elsewhere | 2013-12-31 | $26,532 |
Administrative expenses (other) incurred | 2013-12-31 | $267,380 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $368,518 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $279,577 |
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 | $-11,623,178 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $348,179,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $359,802,197 |
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 | $1,173,139 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $300,387,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $310,417,888 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $47,313,320 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $48,955,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-3,543,495 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,216,739 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,917,465 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BATTELLE RIPPE KINGSTON LLP |
Accountancy firm EIN | 2013-12-31 | 310210560 |
2012 : THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $417,719 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $417,719 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $279,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $211,066 |
Total income from all sources (including contributions) | 2012-12-31 | $41,775,572 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $21,958,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,790,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $360,081,774 |
Value of total assets at beginning of year | 2012-12-31 | $340,196,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,168,119 |
Total interest from all sources | 2012-12-31 | $93 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,240,296 |
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 | $10,240,296 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $11,935,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $46,653 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $708,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $567,875 |
Administrative expenses (other) incurred | 2012-12-31 | $243,968 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $279,577 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $211,066 |
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 | $19,817,221 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $359,802,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $339,984,976 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $361,760 |
Investment advisory and management fees | 2012-12-31 | $877,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $310,417,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $267,783,840 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $37,020,045 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $71,482,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $93 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $30,224,045 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $893,419 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,790,232 |
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 |
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 | BATTELLE & BATTELLE LLP |
Accountancy firm EIN | 2012-12-31 | 310210560 |
2011 : THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,074,330 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,074,330 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $211,066 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $163,375 |
Total income from all sources (including contributions) | 2011-12-31 | $69,416,378 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $21,659,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,727,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $40,000,000 |
Value of total assets at end of year | 2011-12-31 | $340,196,042 |
Value of total assets at beginning of year | 2011-12-31 | $292,391,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $932,393 |
Total interest from all sources | 2011-12-31 | $3,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,749,533 |
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 | $8,325,385 |
Administrative expenses professional fees incurred | 2011-12-31 | $59,934 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $567,875 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $431,604 |
Other income not declared elsewhere | 2011-12-31 | $57,838 |
Administrative expenses (other) incurred | 2011-12-31 | $224,080 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $211,066 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $163,375 |
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 | $47,756,381 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $339,984,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $292,228,595 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $361,760 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,385,130 |
Investment advisory and management fees | 2011-12-31 | $648,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $267,783,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $207,429,815 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $71,482,567 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $57,361,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $16,910,304 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,379,306 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $23,781,750 |
Contributions received in cash from employer | 2011-12-31 | $40,000,000 |
Income. Dividends from common stock | 2011-12-31 | $1,424,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,727,604 |
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 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BATTELLE & BATTELLE LLP |
Accountancy firm EIN | 2011-12-31 | 310210560 |
2010 : THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-553,045 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-553,045 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $163,375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $130,959 |
Total income from all sources (including contributions) | 2010-12-31 | $69,988,936 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $20,923,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,196,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $40,000,000 |
Value of total assets at end of year | 2010-12-31 | $292,391,970 |
Value of total assets at beginning of year | 2010-12-31 | $243,293,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $726,774 |
Total interest from all sources | 2010-12-31 | $221 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,975,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,855,770 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,993 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $431,604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $487,515 |
Other income not declared elsewhere | 2010-12-31 | $-42,962 |
Administrative expenses (other) incurred | 2010-12-31 | $225,181 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $163,375 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $130,959 |
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 | $49,065,629 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $292,228,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $243,162,966 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,385,130 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,008,082 |
Investment advisory and management fees | 2010-12-31 | $497,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $207,429,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $163,656,445 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $57,361,873 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $50,611,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $20,859,712 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $749,990 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $23,781,750 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $40,000,000 |
Income. Dividends from common stock | 2010-12-31 | $1,119,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,196,533 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $25,530,000 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BATTELLE & BATTELLE LLP |
Accountancy firm EIN | 2010-12-31 | 310210560 |
2009 : THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement – Insurance | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement – Insurance | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement – Insurance | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement – Insurance | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement – Insurance | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE DAYTON POWER AND LIGHT CO. RETIREMENT INC PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |