AMEREN CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AMEREN EMPLOYEE MEDICAL PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,009,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,148,115 |
Total income from all sources (including contributions) | 2022-12-31 | $138,740,271 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $135,010,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $135,010,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $145,138,207 |
Value of total assets at end of year | 2022-12-31 | $24,359,558 |
Value of total assets at beginning of year | 2022-12-31 | $18,767,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $27,995,129 |
Participant contributions at end of year | 2022-12-31 | $31,744 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,163,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,783,239 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $5,700 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $508,301 |
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 | $3,730,138 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,349,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,619,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $16,122,061 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $13,962,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $117,143,078 |
Employer contributions (assets) at end of year | 2022-12-31 | $42,329 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $21,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $135,010,133 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $18,004,222 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $15,639,814 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : AMEREN EMPLOYEE MEDICAL PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,148,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,245,608 |
Total income from all sources (including contributions) | 2021-12-31 | $129,586,292 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $131,948,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $131,948,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $136,068,835 |
Value of total assets at end of year | 2021-12-31 | $18,767,613 |
Value of total assets at beginning of year | 2021-12-31 | $22,227,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $27,594,015 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $44,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,783,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,361,636 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $508,301 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
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 | $-2,362,103 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,619,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,981,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $13,962,743 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $14,738,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $108,474,820 |
Employer contributions (assets) at end of year | 2021-12-31 | $21,631 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $82,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $131,948,395 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $15,639,814 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $17,245,608 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : AMEREN EMPLOYEE MEDICAL PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,245,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,752,844 |
Total income from all sources (including contributions) | 2020-12-31 | $136,356,670 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $126,686,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $120,211,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $136,320,206 |
Value of total assets at end of year | 2020-12-31 | $22,227,209 |
Value of total assets at beginning of year | 2020-12-31 | $15,064,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,475,535 |
Total interest from all sources | 2020-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $25,517,388 |
Participant contributions at end of year | 2020-12-31 | $44,790 |
Participant contributions at beginning of year | 2020-12-31 | $608,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,361,636 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,201,647 |
Administrative expenses (other) incurred | 2020-12-31 | $6,475,535 |
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 | $9,669,901 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,981,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-4,688,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $14,738,273 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $12,189,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $110,802,818 |
Employer contributions (assets) at end of year | 2020-12-31 | $82,510 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $65,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $120,211,234 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $17,245,608 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $19,752,844 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : AMEREN EMPLOYEE MEDICAL PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,752,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,638,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,638,259 |
Total income from all sources (including contributions) | 2019-12-31 | $138,961,770 |
Total income from all sources (including contributions) | 2019-12-31 | $138,961,770 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $144,907,533 |
Total of all expenses incurred | 2019-12-31 | $144,907,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $138,613,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $138,613,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $138,781,852 |
Value of total assets at end of year | 2019-12-31 | $15,064,544 |
Value of total assets at beginning of year | 2019-12-31 | $14,895,722 |
Value of total assets at beginning of year | 2019-12-31 | $14,895,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,293,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,293,560 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $27,309,442 |
Participant contributions at end of year | 2019-12-31 | $608,158 |
Participant contributions at end of year | 2019-12-31 | $608,158 |
Participant contributions at beginning of year | 2019-12-31 | $340,071 |
Participant contributions at beginning of year | 2019-12-31 | $340,071 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,201,647 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,201,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,914,194 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,914,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,473 |
Administrative expenses (other) incurred | 2019-12-31 | $6,293,560 |
Administrative expenses (other) incurred | 2019-12-31 | $6,293,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-5,945,763 |
Value of net income/loss | 2019-12-31 | $-5,945,763 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-4,688,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,257,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,257,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $12,189,669 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $12,189,669 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $12,439,325 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $12,439,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $111,472,410 |
Employer contributions (assets) at end of year | 2019-12-31 | $65,070 |
Employer contributions (assets) at end of year | 2019-12-31 | $65,070 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $202,132 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $202,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $138,613,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $138,613,973 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $19,752,844 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $19,752,844 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $13,623,786 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $13,623,786 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : AMEREN EMPLOYEE MEDICAL PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,638,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,290,414 |
Total income from all sources (including contributions) | 2018-12-31 | $131,485,138 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $131,849,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $125,570,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $131,323,472 |
Value of total assets at end of year | 2018-12-31 | $14,895,722 |
Value of total assets at beginning of year | 2018-12-31 | $15,912,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,278,864 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $25,558,080 |
Participant contributions at end of year | 2018-12-31 | $340,071 |
Participant contributions at beginning of year | 2018-12-31 | $381,051 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,914,194 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,740,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $869 |
Administrative expenses (other) incurred | 2018-12-31 | $6,278,864 |
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 | $-364,625 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,257,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,622,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $12,439,325 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $13,790,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $105,765,392 |
Employer contributions (assets) at end of year | 2018-12-31 | $202,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $125,570,899 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $13,623,786 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $14,289,545 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : AMEREN EMPLOYEE MEDICAL PLAN 2017 401k financial data |
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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 | $14,290,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,244,264 |
Total income from all sources (including contributions) | 2017-12-31 | $132,852,997 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $129,176,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $123,050,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $132,796,165 |
Value of total assets at end of year | 2017-12-31 | $15,912,502 |
Value of total assets at beginning of year | 2017-12-31 | $13,190,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,126,474 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $25,555,127 |
Participant contributions at end of year | 2017-12-31 | $381,051 |
Participant contributions at beginning of year | 2017-12-31 | $385,261 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,740,702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,070,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,861 |
Administrative expenses (other) incurred | 2017-12-31 | $6,126,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,676,338 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,622,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-2,054,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $13,790,749 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $11,734,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $107,241,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $123,050,185 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $14,289,545 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $15,227,403 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : AMEREN EMPLOYEE MEDICAL 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 | $15,244,264 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,834,704 |
Total income from all sources (including contributions) | 2016-12-31 | $124,853,813 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $125,945,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $119,673,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $124,833,199 |
Value of total assets at end of year | 2016-12-31 | $13,190,014 |
Value of total assets at beginning of year | 2016-12-31 | $12,872,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,271,984 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $24,741,101 |
Participant contributions at end of year | 2016-12-31 | $385,261 |
Participant contributions at beginning of year | 2016-12-31 | $351,510 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,070,306 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,530,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $842 |
Administrative expenses (other) incurred | 2016-12-31 | $6,271,984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,091,635 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-2,054,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-962,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $11,734,447 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $10,990,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $100,092,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $119,673,464 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $15,227,403 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $13,833,862 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CROWE HORWATH |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : AMEREN EMPLOYEE MEDICAL 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 | $13,834,704 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,355,809 |
Total income from all sources (including contributions) | 2015-12-31 | $125,592,217 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $124,676,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $118,271,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $125,588,877 |
Value of total assets at end of year | 2015-12-31 | $12,872,089 |
Value of total assets at beginning of year | 2015-12-31 | $11,477,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,405,188 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $23,750,641 |
Participant contributions at end of year | 2015-12-31 | $351,510 |
Participant contributions at beginning of year | 2015-12-31 | $310,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,530,270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,658,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $839 |
Administrative expenses (other) incurred | 2015-12-31 | $6,405,188 |
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 | $915,800 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-962,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-1,878,415 |
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 master investment trust accounts at end of year | 2015-12-31 | $10,990,309 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $9,508,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $101,838,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $118,271,229 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $13,833,862 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $13,354,970 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CROWE HORWATH |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : AMEREN EMPLOYEE MEDICAL 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 | $13,355,809 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,173,787 |
Total income from all sources (including contributions) | 2014-12-31 | $119,262,834 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $122,506,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $115,928,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $119,260,250 |
Value of total assets at end of year | 2014-12-31 | $11,477,394 |
Value of total assets at beginning of year | 2014-12-31 | $12,538,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,577,631 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $22,117,769 |
Participant contributions at end of year | 2014-12-31 | $310,363 |
Participant contributions at beginning of year | 2014-12-31 | $341,921 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,658,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,519,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $807 |
Administrative expenses (other) incurred | 2014-12-31 | $6,577,631 |
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 | $-3,243,178 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-1,878,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,364,763 |
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 master investment trust accounts at end of year | 2014-12-31 | $9,508,820 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $10,676,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $97,142,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $115,928,381 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $13,354,970 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $11,172,980 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CROWE HORWATH |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : AMEREN EMPLOYEE MEDICAL 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 | $11,173,787 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,297,424 |
Total income from all sources (including contributions) | 2013-12-31 | $119,449,983 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $120,502,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $115,064,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $119,446,494 |
Value of total assets at end of year | 2013-12-31 | $12,538,550 |
Value of total assets at beginning of year | 2013-12-31 | $12,714,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,437,352 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $24,507,022 |
Participant contributions at end of year | 2013-12-31 | $341,921 |
Participant contributions at beginning of year | 2013-12-31 | $449,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,519,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $625 |
Administrative expenses (other) incurred | 2013-12-31 | $5,437,352 |
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 | $-1,052,029 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,364,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,416,792 |
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 master investment trust accounts at end of year | 2013-12-31 | $10,676,743 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $12,264,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $94,939,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $115,064,660 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $11,172,980 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $10,296,799 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CROWE HORWATH |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : AMEREN EMPLOYEE MEDICAL 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 | $10,297,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,730,145 |
Total income from all sources (including contributions) | 2012-12-31 | $112,513,143 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $111,553,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $106,362,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $112,510,479 |
Value of total assets at end of year | 2012-12-31 | $12,714,216 |
Value of total assets at beginning of year | 2012-12-31 | $15,187,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,190,873 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $23,765,538 |
Participant contributions at end of year | 2012-12-31 | $449,525 |
Participant contributions at beginning of year | 2012-12-31 | $705,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $31,205 |
Administrative expenses (other) incurred | 2012-12-31 | $5,190,873 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $959,519 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,416,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,457,273 |
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 master investment trust accounts at end of year | 2012-12-31 | $12,264,691 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $14,482,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $88,744,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $106,362,751 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $10,296,799 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $13,698,940 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : AMEREN EMPLOYEE MEDICAL 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 | $13,730,145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,173,711 |
Total income from all sources (including contributions) | 2011-12-31 | $119,758,916 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $115,882,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $109,885,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $119,755,653 |
Value of total assets at end of year | 2011-12-31 | $15,187,418 |
Value of total assets at beginning of year | 2011-12-31 | $9,754,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,997,402 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $23,329,108 |
Participant contributions at end of year | 2011-12-31 | $705,169 |
Participant contributions at beginning of year | 2011-12-31 | $64,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $31,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $54,626 |
Administrative expenses (other) incurred | 2011-12-31 | $5,997,402 |
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 | $3,876,505 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,457,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-2,419,232 |
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 master investment trust accounts at end of year | 2011-12-31 | $14,482,249 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $9,690,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $96,426,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $109,885,009 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $13,698,940 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $12,119,085 |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : AMEREN EMPLOYEE MEDICAL PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-127,678 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-127,678 |
Total transfer of assets from this plan | 2010-12-31 | $504,586,645 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,173,711 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,108,681 |
Total income from all sources (including contributions) | 2010-12-31 | $128,711,370 |
Total loss/gain on sale of assets | 2010-12-31 | $-92,498 |
Total of all expenses incurred | 2010-12-31 | $151,446,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $144,330,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $130,536,233 |
Value of total assets at end of year | 2010-12-31 | $9,754,479 |
Value of total assets at beginning of year | 2010-12-31 | $539,011,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,116,692 |
Total interest from all sources | 2010-12-31 | $1,002,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $582,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $29,996,700 |
Participant contributions at end of year | 2010-12-31 | $64,381 |
Participant contributions at beginning of year | 2010-12-31 | $1,456,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $51,881,332 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $736,855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $54,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $537,865 |
Administrative expenses (other) incurred | 2010-12-31 | $7,116,692 |
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 | $-22,735,406 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-2,419,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $524,902,819 |
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 |
Interest earned on other investments | 2010-12-31 | $1,002,494 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $9,690,098 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $385,861,965 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,077,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-4 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,445 |
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 | $100,539,533 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,861 |
Income. Dividends from common stock | 2010-12-31 | $582,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $144,330,084 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $90,994,206 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $12,119,085 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $13,570,816 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $6,059,562 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,152,060 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2010-12-31 | 134008324 |