THE DAYTON POWER AND LIGHT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE DAYTON POWER & LIGHT CO. HEALTH BENEFIT PLAN
401k plan membership statisitcs for THE DAYTON POWER & LIGHT CO. HEALTH BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2022 : THE DAYTON POWER & LIGHT CO. HEALTH BENEFIT PLAN 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-12-31 | $61,336 |
| Total plan liabilities at beginning of year | 2022-12-31 | $46,348 |
| Total income from all sources | 2022-12-31 | $-141,111 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $616,851 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $577,289 |
| Total plan assets at end of year | 2022-12-31 | $1,361,462 |
| Total plan assets at beginning of year | 2022-12-31 | $2,104,436 |
| Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
| Other income received | 2022-12-31 | $-250,334 |
| Net income (gross income less expenses) | 2022-12-31 | $-757,962 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $1,300,126 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,058,088 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $109,223 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $39,562 |
| 2021 : THE DAYTON POWER & LIGHT CO. HEALTH BENEFIT PLAN 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-12-31 | $46,348 |
| Total plan liabilities at beginning of year | 2021-12-31 | $63,285 |
| Total income from all sources | 2021-12-31 | $132,050 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $735,425 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $692,850 |
| Total plan assets at end of year | 2021-12-31 | $2,104,436 |
| Total plan assets at beginning of year | 2021-12-31 | $2,724,748 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Other income received | 2021-12-31 | $-84,962 |
| Net income (gross income less expenses) | 2021-12-31 | $-603,375 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $2,058,088 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,661,463 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $217,012 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $42,575 |
| 2020 : THE DAYTON POWER & LIGHT CO. HEALTH BENEFIT PLAN 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-12-31 | $63,285 |
| Total plan liabilities at beginning of year | 2020-12-31 | $72,107 |
| Total income from all sources | 2020-12-31 | $889,582 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $651,386 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $596,738 |
| Total plan assets at end of year | 2020-12-31 | $2,724,748 |
| Total plan assets at beginning of year | 2020-12-31 | $2,495,374 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Other income received | 2020-12-31 | $235,107 |
| Net income (gross income less expenses) | 2020-12-31 | $238,196 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $2,661,463 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,423,267 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $654,475 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $54,648 |
| 2019 : THE DAYTON POWER & LIGHT CO. HEALTH BENEFIT PLAN 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-12-31 | $72,107 |
| Total plan liabilities at beginning of year | 2019-12-31 | $49,328 |
| Total income from all sources | 2019-12-31 | $770,448 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $589,105 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $521,051 |
| Total plan assets at end of year | 2019-12-31 | $2,495,374 |
| Total plan assets at beginning of year | 2019-12-31 | $2,291,252 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Other income received | 2019-12-31 | $214,484 |
| Net income (gross income less expenses) | 2019-12-31 | $181,343 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $2,423,267 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,241,924 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $555,964 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $68,054 |
| 2018 : THE DAYTON POWER & LIGHT CO. HEALTH BENEFIT PLAN 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $49,328 |
| Total plan liabilities at beginning of year | 2018-12-31 | $132,003 |
| Total income from all sources | 2018-12-31 | $729,479 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $863,317 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $803,700 |
| Total plan assets at end of year | 2018-12-31 | $2,291,252 |
| Total plan assets at beginning of year | 2018-12-31 | $2,507,765 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Other income received | 2018-12-31 | $-448 |
| Net income (gross income less expenses) | 2018-12-31 | $-133,838 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,241,924 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,375,762 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $729,927 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $59,617 |
| 2017 : THE DAYTON POWER & LIGHT CO. HEALTH BENEFIT PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $132,003 |
| Total plan liabilities at beginning of year | 2017-12-31 | $93,302 |
| Total income from all sources | 2017-12-31 | $709,196 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $844,703 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $793,352 |
| Total plan assets at end of year | 2017-12-31 | $2,507,765 |
| Total plan assets at beginning of year | 2017-12-31 | $2,604,571 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $51,351 |
| Other income received | 2017-12-31 | $105,605 |
| Net income (gross income less expenses) | 2017-12-31 | $-135,507 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,375,762 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,511,269 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $603,591 |
| 2016 : THE DAYTON POWER & LIGHT CO. HEALTH BENEFIT PLAN 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $93,302 |
| Total plan liabilities at beginning of year | 2016-12-31 | $235,260 |
| Total income from all sources | 2016-12-31 | $789,924 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $968,311 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $895,455 |
| Total plan assets at end of year | 2016-12-31 | $2,604,571 |
| Total plan assets at beginning of year | 2016-12-31 | $2,924,916 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $72,856 |
| Other income received | 2016-12-31 | $96,129 |
| Net income (gross income less expenses) | 2016-12-31 | $-178,387 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,511,269 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,689,656 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $693,795 |
| 2015 : THE DAYTON POWER & LIGHT CO. HEALTH BENEFIT 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 | $235,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $184,035 |
| Total income from all sources (including contributions) | 2015-12-31 | $826,826 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,192,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,120,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $794,448 |
| Value of total assets at end of year | 2015-12-31 | $2,924,916 |
| Value of total assets at beginning of year | 2015-12-31 | $3,239,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,342 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $83,694 |
| 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 | $83,694 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $72,342 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $66,474 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $33,406 |
| 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 | $-366,052 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,689,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,055,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,924,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,239,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-51,316 |
| 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 | $794,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,120,536 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $168,786 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $150,629 |
| 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 | 356565596 |
| 2014 : THE DAYTON POWER & LIGHT CO. HEALTH BENEFIT 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 | $184,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $290,921 |
| Total income from all sources (including contributions) | 2014-12-31 | $990,062 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,294,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,215,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $801,852 |
| Value of total assets at end of year | 2014-12-31 | $3,239,743 |
| Value of total assets at beginning of year | 2014-12-31 | $3,651,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $79,570 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $99,492 |
| 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 | $99,492 |
| 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 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,465 |
| Administrative expenses (other) incurred | 2014-12-31 | $79,570 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $33,406 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $170,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-304,541 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,055,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,360,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,239,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,640,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $88,718 |
| 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 | $801,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,215,033 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $150,629 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $120,069 |
| 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 & LIGHT CO. HEALTH BENEFIT 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 | $290,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $128,951 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,192,538 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,867,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,782,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,255,485 |
| Value of total assets at end of year | 2013-12-31 | $3,651,170 |
| Value of total assets at beginning of year | 2013-12-31 | $4,163,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84,973 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $128,135 |
| 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 | $128,135 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $173,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,010 |
| Administrative expenses (other) incurred | 2013-12-31 | $84,973 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $170,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-674,513 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,360,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,034,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,640,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,152,703 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $545,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-191,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,081,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,236,870 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $120,069 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $128,951 |
| 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 & LIGHT CO. HEALTH BENEFIT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $128,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $141,416 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,800,464 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,110,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,011,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,580,055 |
| Value of total assets at end of year | 2012-12-31 | $4,163,713 |
| Value of total assets at beginning of year | 2012-12-31 | $4,486,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $98,669 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $139,270 |
| 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 | $139,270 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $169,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,599 |
| Administrative expenses (other) incurred | 2012-12-31 | $98,669 |
| 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 | $-310,108 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,034,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,344,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,152,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,472,687 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $545,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $81,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,410,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,466,859 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $128,951 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $141,416 |
| 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 & LIGHT CO. HEALTH BENEFIT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $141,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $168,645 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,235,331 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,482,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,376,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,908,189 |
| Value of total assets at end of year | 2011-12-31 | $4,486,286 |
| Value of total assets at beginning of year | 2011-12-31 | $4,761,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $106,673 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $184,698 |
| 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 | $184,698 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $183,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,546 |
| Administrative expenses (other) incurred | 2011-12-31 | $106,673 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,102 |
| 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 | $-247,497 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,344,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,592,367 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,472,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,744,466 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $714,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $142,444 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $1,724,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,661,582 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $141,416 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $167,543 |
| 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 & LIGHT CO. HEALTH BENEFIT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $168,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $158,430 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,229,865 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,588,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,476,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,864,466 |
| Value of total assets at end of year | 2010-12-31 | $4,761,012 |
| Value of total assets at beginning of year | 2010-12-31 | $5,109,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $112,117 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $201,158 |
| 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 | $201,158 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $191,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,093 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,080 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,102 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $438 |
| 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 | $-358,336 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,592,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,950,703 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,744,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,956,324 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $708,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $164,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,673,460 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $132,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,767,381 |
| Contract administrator fees | 2010-12-31 | $102,037 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $167,543 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $157,992 |
| 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 |
| 2022: THE DAYTON POWER & LIGHT CO. HEALTH BENEFIT 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 funding arrangement – General assets of the sponsor | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
| 2021: THE DAYTON POWER & LIGHT CO. HEALTH BENEFIT 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 funding arrangement – General assets of the sponsor | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
| 2020: THE DAYTON POWER & LIGHT CO. HEALTH BENEFIT 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 funding arrangement – General assets of the sponsor | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
| 2019: THE DAYTON POWER & LIGHT CO. HEALTH BENEFIT 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 funding arrangement – General assets of the sponsor | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
| 2018: THE DAYTON POWER & LIGHT CO. HEALTH BENEFIT 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 funding arrangement – General assets of the sponsor | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
| 2017: THE DAYTON POWER & LIGHT CO. HEALTH BENEFIT 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 funding arrangement – General assets of the sponsor | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
| 2016: THE DAYTON POWER & LIGHT CO. HEALTH BENEFIT 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 funding arrangement – General assets of the sponsor | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
| 2015: THE DAYTON POWER & LIGHT CO. HEALTH BENEFIT 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 funding arrangement – General assets of the sponsor | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
| 2014: THE DAYTON POWER & LIGHT CO. HEALTH BENEFIT 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 funding arrangement – General assets of the sponsor | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
| 2013: THE DAYTON POWER & LIGHT CO. HEALTH BENEFIT 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 – Insurance | Yes |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
| 2013-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
| 2012: THE DAYTON POWER & LIGHT CO. HEALTH BENEFIT 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 – Insurance | Yes |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
| 2012-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
| 2011: THE DAYTON POWER & LIGHT CO. HEALTH BENEFIT 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 – Insurance | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
| 2011-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
| 2009: THE DAYTON POWER & LIGHT CO. HEALTH BENEFIT 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 – Insurance | Yes |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
| 2009-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
