S&C ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : S&C PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $686,662 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $686,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $4,447,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,148,653 |
| Total income from all sources (including contributions) | 2012-09-30 | $37,189,102 |
| Total of all expenses incurred | 2012-09-30 | $110,613,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $110,559,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $35,121,109 |
| Value of total assets at end of year | 2012-09-30 | $4,447,473 |
| Value of total assets at beginning of year | 2012-09-30 | $74,573,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $54,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $701,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | Yes |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $701,289 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Administrative expenses (other) incurred | 2012-09-30 | $54,425 |
| Total non interest bearing cash at end of year | 2012-09-30 | $4,447,473 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $281,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $-73,424,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $73,424,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $19,703,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $42,941,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $620,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $620,087 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $9,107,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $680,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $35,121,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $101,451,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $11,026,167 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $4,447,473 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $1,148,653 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-09-30 | 350921680 |
| 2011 : S&C PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-3,550,856 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-3,550,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,148,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $568,014 |
| Total income from all sources (including contributions) | 2011-09-30 | $3,675,225 |
| Total loss/gain on sale of assets | 2011-09-30 | $-112,137 |
| Total of all expenses incurred | 2011-09-30 | $9,543,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $9,405,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $7,100,000 |
| Value of total assets at end of year | 2011-09-30 | $74,573,467 |
| Value of total assets at beginning of year | 2011-09-30 | $79,860,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $137,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $1,807,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | Yes |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $1,362,435 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Administrative expenses (other) incurred | 2011-09-30 | $137,409 |
| Total non interest bearing cash at end of year | 2011-09-30 | $281,879 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $6,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-5,867,886 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $73,424,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $79,292,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $19,703,558 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $22,622,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $42,941,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $20,375,096 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $9,325,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $620,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $959,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $959,542 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $1,312,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-1,608,960 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $39,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $7,100,000 |
| Income. Dividends from common stock | 2011-09-30 | $444,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $8,092,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $11,026,167 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $26,571,715 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $1,148,653 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $568,014 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $22,211,122 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $22,323,259 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-09-30 | 350921680 |
