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AMEREN RETIREE MEDICAL PLAN 401k Plan overview

Plan NameAMEREN RETIREE MEDICAL PLAN
Plan identification number 511

AMEREN RETIREE MEDICAL PLAN Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance

401k Sponsoring company profile

AMEREN CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:AMEREN CORPORATION
Employer identification number (EIN):431723446
NAIC Classification:221100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMEREN RETIREE MEDICAL PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5112022-01-01
5112021-01-01MARLA LANGENHORST2022-12-07
5112020-01-01
5112020-01-01MARLA LANGENHORST2022-12-07
5112019-01-01
5112018-01-01
5112018-01-01MARLA LANGENHORST2022-12-07
5112017-01-01MARLA J. LANGENHORST, DIR, BENEFITS MARLA J. LANGENHORST, DIR, BENEFITS2018-10-14
5112017-01-01MARLA LANGENHORST2022-12-07
5112016-01-01MARLA J. LANGENHORST, DIR, BENEFITS MARLA J. LANGENHORST, DIR, BENEFITS2017-10-13
5112016-01-01MARLA LANGENHORST2022-12-07
5112015-01-01MARLA J. LANGENHORST, DIR, BENEFITS MARLA J. LANGENHORST, DIR, BENEFITS2016-10-14
5112014-01-01MARLA J. LANGENHORST, DIR, BENEFITS MARLA J. LANGENHORST, DIR, BENEFITS2015-10-14
5112014-01-01MARLA J. LANGENHORST, DIR, BENEFITS MARLA J. LANGENHORST, DIR, BENEFITS2015-10-14
5112013-01-01MARLA LANGENHORST MARLA LANGENHORST2014-11-14
5112012-01-01MARLA LANGENHORST MARLA LANGENHORST2013-10-14
5112011-01-01MARLA J. LANGENHORST, MGR, BENEFITS MARLA J. LANGENHORST, MGR, BENEFITS2012-10-05

Plan Statistics for AMEREN RETIREE MEDICAL PLAN

401k plan membership statisitcs for AMEREN RETIREE MEDICAL PLAN

Measure Date Value
2022: AMEREN RETIREE MEDICAL PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0110,072
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-019,569
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-019,569
2021: AMEREN RETIREE MEDICAL PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-019,998
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-0110,072
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-0110,072
Total participants2021-01-0110,072
2020: AMEREN RETIREE MEDICAL PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-019,955
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-019,998
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-019,998
Total participants2020-01-019,998
2019: AMEREN RETIREE MEDICAL PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0110,047
Number of retired or separated participants receiving benefits2019-01-019,955
Total of all active and inactive participants2019-01-019,955
2018: AMEREN RETIREE MEDICAL PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0110,002
Number of retired or separated participants receiving benefits2018-01-0110,047
Total of all active and inactive participants2018-01-0110,047
Total participants2018-01-0110,047
2017: AMEREN RETIREE MEDICAL PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-019,956
Number of retired or separated participants receiving benefits2017-01-0110,002
Total of all active and inactive participants2017-01-0110,002
Total participants2017-01-0110,002
2016: AMEREN RETIREE MEDICAL PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-019,373
Number of retired or separated participants receiving benefits2016-01-019,956
Total of all active and inactive participants2016-01-019,956
Total participants2016-01-019,956
2015: AMEREN RETIREE MEDICAL PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-019,437
Number of retired or separated participants receiving benefits2015-01-019,373
Total of all active and inactive participants2015-01-019,373
2014: AMEREN RETIREE MEDICAL PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-019,645
Number of retired or separated participants receiving benefits2014-01-019,437
Total of all active and inactive participants2014-01-019,437
2013: AMEREN RETIREE MEDICAL PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-019,707
Total number of active participants reported on line 7a of the Form 55002013-01-019,645
Total of all active and inactive participants2013-01-019,645
2012: AMEREN RETIREE MEDICAL PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-019,822
Number of retired or separated participants receiving benefits2012-01-019,707
Total of all active and inactive participants2012-01-019,707
2011: AMEREN RETIREE MEDICAL PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-019,559
Number of retired or separated participants receiving benefits2011-01-019,822
Total of all active and inactive participants2011-01-019,822

Financial Data on AMEREN RETIREE MEDICAL PLAN

Measure Date Value
2022 : AMEREN RETIREE MEDICAL PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-62,656,589
Total unrealized appreciation/depreciation of assets2022-12-31$-62,656,589
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$155,819
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,951,130
Total income from all sources (including contributions)2022-12-31$-180,043,289
Total loss/gain on sale of assets2022-12-31$-7,192,247
Total of all expenses incurred2022-12-31$61,479,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$56,036,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$10,197,166
Value of total assets at end of year2022-12-31$1,078,982,800
Value of total assets at beginning of year2022-12-31$1,323,301,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$5,443,200
Total interest from all sources2022-12-31$5,186,254
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,130,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$61,426
Administrative expenses professional fees incurred2022-12-31$66,625
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$8,628,197
Participant contributions at end of year2022-12-31$683,304
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$122,867,541
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$132,374,419
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$4,542,293
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$3,905,344
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$-1,432,603
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$-1,217,665
Administrative expenses (other) incurred2022-12-31$3,874,329
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-241,523,245
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,078,826,981
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,320,350,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$781,886
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,189,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$18,575,145
Interest earned on other investments2022-12-31$5,186,254
Value of interest in master investment trust accounts at end of year2022-12-31$723,669,910
Value of interest in master investment trust accounts at beginning of year2022-12-31$885,983,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$30,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,568,969
Employer contributions (assets) at end of year2022-12-31$76,188
Employer contributions (assets) at beginning of year2022-12-31$66,201
Income. Dividends from common stock2022-12-31$3,069,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$56,036,756
Contract administrator fees2022-12-31$720,360
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$220,954,225
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$282,396,774
Liabilities. Value of benefit claims payable at end of year2022-12-31$1,588,422
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$4,168,795
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$53,420,665
Aggregate carrying amount (costs) on sale of assets2022-12-31$60,612,912
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CROWE LLP
Accountancy firm EIN2022-12-31350921680
2021 : AMEREN RETIREE MEDICAL PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$58,016,522
Total unrealized appreciation/depreciation of assets2021-12-31$58,016,522
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,951,130
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$613,777
Total income from all sources (including contributions)2021-12-31$154,046,335
Total loss/gain on sale of assets2021-12-31$5,516,049
Total of all expenses incurred2021-12-31$69,551,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$57,784,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,230,001
Value of total assets at end of year2021-12-31$1,323,301,356
Value of total assets at beginning of year2021-12-31$1,236,468,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$11,766,965
Total interest from all sources2021-12-31$4,477,444
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,185,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$146,460
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$7,917,913
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$709,844
Assets. Other investments not covered elsewhere at end of year2021-12-31$132,374,419
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$105,846,658
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$3,905,344
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$4,110,914
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$-1,217,665
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$-1,483,572
Administrative expenses (other) incurred2021-12-31$10,110,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$84,495,039
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,320,350,226
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,235,855,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$804,282
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$18,575,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,151,947
Interest earned on other investments2021-12-31$4,477,444
Value of interest in master investment trust accounts at end of year2021-12-31$885,983,473
Value of interest in master investment trust accounts at beginning of year2021-12-31$843,305,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,312,088
Employer contributions (assets) at end of year2021-12-31$66,201
Employer contributions (assets) at beginning of year2021-12-31$92,671
Income. Dividends from common stock2021-12-31$3,185,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$57,784,331
Contract administrator fees2021-12-31$706,223
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$282,396,774
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$279,251,321
Liabilities. Value of benefit claims payable at end of year2021-12-31$4,168,795
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$2,097,349
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$97,226,735
Aggregate carrying amount (costs) on sale of assets2021-12-31$91,710,686
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CROWE LLP
Accountancy firm EIN2021-12-31350921680
2020 : AMEREN RETIREE MEDICAL PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$54,414,155
Total unrealized appreciation/depreciation of assets2020-12-31$54,414,155
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$613,777
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,555,171
Total income from all sources (including contributions)2020-12-31$172,684,503
Total loss/gain on sale of assets2020-12-31$-6,932,721
Total of all expenses incurred2020-12-31$58,378,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$55,785,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$9,963,321
Value of total assets at end of year2020-12-31$1,236,468,964
Value of total assets at beginning of year2020-12-31$1,123,103,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,592,864
Total interest from all sources2020-12-31$4,129,882
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,375,001
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$96,110
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$8,407,177
Participant contributions at end of year2020-12-31$709,844
Participant contributions at beginning of year2020-12-31$617,441
Assets. Other investments not covered elsewhere at end of year2020-12-31$105,846,658
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$106,901,200
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$4,110,914
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,278,003
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$-1,483,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$-1,499,576
Other income not declared elsewhere2020-12-31$56,587
Administrative expenses (other) incurred2020-12-31$953,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$114,306,433
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,235,855,187
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,121,548,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$758,827
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,151,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,815,970
Interest earned on other investments2020-12-31$4,129,995
Value of interest in master investment trust accounts at end of year2020-12-31$843,305,609
Value of interest in master investment trust accounts at beginning of year2020-12-31$768,794,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$-113
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$29,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,556,144
Employer contributions (assets) at end of year2020-12-31$92,671
Employer contributions (assets) at beginning of year2020-12-31$65,060
Income. Dividends from common stock2020-12-31$3,375,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$55,785,206
Contract administrator fees2020-12-31$784,927
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$279,251,321
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$237,631,262
Liabilities. Value of benefit claims payable at end of year2020-12-31$2,097,349
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$3,054,747
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$28,184,589
Aggregate carrying amount (costs) on sale of assets2020-12-31$35,117,310
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CROWE LLP
Accountancy firm EIN2020-12-31350921680
2019 : AMEREN RETIREE MEDICAL PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$60,497,812
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$60,497,812
Total unrealized appreciation/depreciation of assets2019-12-31$60,497,812
Total unrealized appreciation/depreciation of assets2019-12-31$60,497,812
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,555,171
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,555,171
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,470,570
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,470,570
Total income from all sources (including contributions)2019-12-31$218,473,109
Total loss/gain on sale of assets2019-12-31$-34,340
Total loss/gain on sale of assets2019-12-31$-34,340
Total of all expenses incurred2019-12-31$65,985,220
Total of all expenses incurred2019-12-31$65,985,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$59,917,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$59,917,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,054,923
Value of total assets at end of year2019-12-31$1,123,103,925
Value of total assets at end of year2019-12-31$1,123,103,925
Value of total assets at beginning of year2019-12-31$971,531,435
Value of total assets at beginning of year2019-12-31$971,531,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,068,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,068,002
Total interest from all sources2019-12-31$4,340,182
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,381,264
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,381,264
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$7,940,696
Participant contributions at end of year2019-12-31$617,441
Participant contributions at end of year2019-12-31$617,441
Participant contributions at beginning of year2019-12-31$685,736
Participant contributions at beginning of year2019-12-31$685,736
Assets. Other investments not covered elsewhere at end of year2019-12-31$106,901,200
Assets. Other investments not covered elsewhere at end of year2019-12-31$106,901,200
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$105,134,222
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$105,134,222
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,278,003
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,278,003
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,277,942
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,277,942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$-1,499,576
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$-1,499,576
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$-969,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$-969,620
Other income not declared elsewhere2019-12-31$22,073
Administrative expenses (other) incurred2019-12-31$6,068,002
Administrative expenses (other) incurred2019-12-31$6,068,002
Total non interest bearing cash at beginning of year2019-12-31$40,265
Total non interest bearing cash at beginning of year2019-12-31$40,265
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$152,487,889
Value of net income/loss2019-12-31$152,487,889
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,121,548,754
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,121,548,754
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$969,060,865
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$969,060,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,815,970
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,815,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,985,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,985,968
Interest earned on other investments2019-12-31$4,342,492
Interest earned on other investments2019-12-31$4,342,492
Value of interest in master investment trust accounts at end of year2019-12-31$768,794,989
Value of interest in master investment trust accounts at end of year2019-12-31$768,794,989
Value of interest in master investment trust accounts at beginning of year2019-12-31$666,773,685
Value of interest in master investment trust accounts at beginning of year2019-12-31$666,773,685
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-2,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$107,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$107,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,114,227
Contributions received in cash from employer2019-12-31$2,114,227
Employer contributions (assets) at end of year2019-12-31$65,060
Employer contributions (assets) at end of year2019-12-31$65,060
Employer contributions (assets) at beginning of year2019-12-31$43,891
Employer contributions (assets) at beginning of year2019-12-31$43,891
Income. Dividends from common stock2019-12-31$3,381,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$59,917,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$59,917,218
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$237,631,262
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$237,631,262
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$187,589,726
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$187,589,726
Liabilities. Value of benefit claims payable at end of year2019-12-31$3,054,747
Liabilities. Value of benefit claims payable at end of year2019-12-31$3,054,747
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$3,440,190
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$3,440,190
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$32,885,299
Aggregate carrying amount (costs) on sale of assets2019-12-31$32,919,639
Aggregate carrying amount (costs) on sale of assets2019-12-31$32,919,639
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
Accountancy firm EIN2019-12-31350921680
2018 : AMEREN RETIREE MEDICAL PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-10,976,755
Total unrealized appreciation/depreciation of assets2018-12-31$-10,976,755
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,470,570
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,752,106
Total income from all sources (including contributions)2018-12-31$-34,016,129
Total loss/gain on sale of assets2018-12-31$-3,234,670
Total of all expenses incurred2018-12-31$66,024,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$58,158,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$10,493,295
Value of total assets at end of year2018-12-31$971,531,435
Value of total assets at beginning of year2018-12-31$1,071,853,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,865,405
Total interest from all sources2018-12-31$4,497,546
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,264,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$23,561
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$8,647,243
Participant contributions at end of year2018-12-31$685,736
Participant contributions at beginning of year2018-12-31$690,433
Assets. Other investments not covered elsewhere at end of year2018-12-31$105,134,222
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$109,864,730
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,277,942
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,487,285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$-969,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$122,803
Other income not declared elsewhere2018-12-31$19,908
Administrative expenses (other) incurred2018-12-31$7,865,405
Total non interest bearing cash at end of year2018-12-31$40,265
Total non interest bearing cash at beginning of year2018-12-31$5,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-100,040,220
Value of net assets at end of year (total assets less liabilities)2018-12-31$969,060,865
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,069,101,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,985,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,867,392
Interest earned on other investments2018-12-31$4,497,589
Value of interest in master investment trust accounts at end of year2018-12-31$666,773,685
Value of interest in master investment trust accounts at beginning of year2018-12-31$742,016,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$-43
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$112,561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,846,052
Employer contributions (assets) at end of year2018-12-31$43,891
Employer contributions (assets) at beginning of year2018-12-31$33,043
Income. Dividends from common stock2018-12-31$3,241,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$58,158,686
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$187,589,726
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$210,888,971
Liabilities. Value of benefit claims payable at end of year2018-12-31$3,440,190
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$2,629,303
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$54,283,911
Aggregate carrying amount (costs) on sale of assets2018-12-31$57,518,581
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : AMEREN RETIREE MEDICAL PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$38,752,975
Total unrealized appreciation/depreciation of assets2017-12-31$38,752,975
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,752,106
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,725,612
Total income from all sources (including contributions)2017-12-31$165,071,973
Total loss/gain on sale of assets2017-12-31$-454,196
Total of all expenses incurred2017-12-31$64,188,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$56,750,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$10,149,115
Value of total assets at end of year2017-12-31$1,071,853,191
Value of total assets at beginning of year2017-12-31$970,943,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,437,922
Total interest from all sources2017-12-31$4,598,468
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,088,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$6,746
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$8,277,823
Participant contributions at end of year2017-12-31$690,433
Participant contributions at beginning of year2017-12-31$637,346
Assets. Other investments not covered elsewhere at end of year2017-12-31$109,864,730
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$105,932,999
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,487,285
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,493,194
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$122,803
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$148,664
Administrative expenses (other) incurred2017-12-31$7,437,922
Total non interest bearing cash at end of year2017-12-31$5,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$100,883,076
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,069,101,085
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$968,218,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,867,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,036,413
Interest earned on other investments2017-12-31$4,598,757
Value of interest in master investment trust accounts at end of year2017-12-31$742,016,005
Value of interest in master investment trust accounts at beginning of year2017-12-31$668,948,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$-289
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$655,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,871,292
Employer contributions (assets) at end of year2017-12-31$33,043
Employer contributions (assets) at beginning of year2017-12-31$516,769
Income. Dividends from common stock2017-12-31$3,081,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$56,750,975
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$210,888,971
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$186,377,920
Liabilities. Value of benefit claims payable at end of year2017-12-31$2,629,303
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$2,576,948
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$41,498,715
Aggregate carrying amount (costs) on sale of assets2017-12-31$41,952,911
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CROWE LLP
Accountancy firm EIN2017-12-31350921680
2016 : AMEREN RETIREE MEDICAL PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$16,658,518
Total unrealized appreciation/depreciation of assets2016-12-31$16,658,518
Total transfer of assets to this plan2016-12-31$130,347,886
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,725,612
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,958,651
Total income from all sources (including contributions)2016-12-31$69,407,615
Total loss/gain on sale of assets2016-12-31$-4,038,791
Total of all expenses incurred2016-12-31$55,205,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$48,651,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,385,135
Value of total assets at end of year2016-12-31$970,943,621
Value of total assets at beginning of year2016-12-31$825,626,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,553,994
Total interest from all sources2016-12-31$4,606,402
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,004,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,959
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31Yes
Amount of non-exempt transactions with any party-in-interest2016-12-31$168,600
Contributions received from participants2016-12-31$7,848,543
Participant contributions at end of year2016-12-31$637,346
Participant contributions at beginning of year2016-12-31$649,124
Assets. Other investments not covered elsewhere at end of year2016-12-31$105,932,999
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$113,231,425
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,493,194
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,511,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$148,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$45,970
Other income not declared elsewhere2016-12-31$65,166
Administrative expenses (other) incurred2016-12-31$6,553,994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$14,202,171
Value of net assets at end of year (total assets less liabilities)2016-12-31$968,218,009
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$823,667,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,036,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,004,685
Interest earned on other investments2016-12-31$4,606,448
Value of interest in master investment trust accounts at end of year2016-12-31$668,948,980
Value of interest in master investment trust accounts at beginning of year2016-12-31$526,707,838
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-46
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$10,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,536,592
Employer contributions (assets) at end of year2016-12-31$516,769
Income. Dividends from common stock2016-12-31$3,002,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$48,651,450
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$186,377,920
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$174,521,967
Liabilities. Value of benefit claims payable at end of year2016-12-31$2,576,948
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$1,912,681
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$62,570,902
Aggregate carrying amount (costs) on sale of assets2016-12-31$66,609,693
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CROWE HORWATH
Accountancy firm EIN2016-12-31350921680
2015 : AMEREN RETIREE MEDICAL PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$1,295,530
Total unrealized appreciation/depreciation of assets2015-12-31$1,295,530
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,958,651
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,293,017
Total income from all sources (including contributions)2015-12-31$25,579,302
Total loss/gain on sale of assets2015-12-31$-3,637,503
Total of all expenses incurred2015-12-31$56,342,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$49,692,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$25,138,058
Value of total assets at end of year2015-12-31$825,626,603
Value of total assets at beginning of year2015-12-31$856,724,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,650,075
Total interest from all sources2015-12-31$4,674,573
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,914,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$7,982,188
Participant contributions at end of year2015-12-31$649,124
Participant contributions at beginning of year2015-12-31$937,611
Assets. Other investments not covered elsewhere at end of year2015-12-31$113,231,425
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$109,106,532
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,511,564
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,400,585
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$45,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$63,084
Other income not declared elsewhere2015-12-31$8,051
Administrative expenses (other) incurred2015-12-31$6,650,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-30,763,181
Value of net assets at end of year (total assets less liabilities)2015-12-31$823,667,952
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$854,431,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,004,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,630,150
Interest earned on other investments2015-12-31$4,674,572
Value of interest in master investment trust accounts at end of year2015-12-31$526,707,838
Value of interest in master investment trust accounts at beginning of year2015-12-31$545,839,465
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$3,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$17,155,870
Income. Dividends from common stock2015-12-31$2,914,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$49,692,408
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$174,521,967
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$185,809,807
Liabilities. Value of benefit claims payable at end of year2015-12-31$1,912,681
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$2,229,933
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$42,660,672
Aggregate carrying amount (costs) on sale of assets2015-12-31$46,298,175
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CROWE HORWATH
Accountancy firm EIN2015-12-31350921680
2014 : AMEREN RETIREE MEDICAL PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$25,031,995
Total unrealized appreciation/depreciation of assets2014-12-31$25,031,995
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,293,017
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,673,531
Total income from all sources (including contributions)2014-12-31$84,576,667
Total loss/gain on sale of assets2014-12-31$-535,108
Total of all expenses incurred2014-12-31$65,275,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$57,206,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$23,161,683
Value of total assets at end of year2014-12-31$856,724,150
Value of total assets at beginning of year2014-12-31$838,803,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,069,055
Total interest from all sources2014-12-31$4,538,484
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,724,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$15,528,032
Participant contributions at end of year2014-12-31$937,611
Participant contributions at beginning of year2014-12-31$1,344,488
Assets. Other investments not covered elsewhere at end of year2014-12-31$109,106,532
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$99,905,175
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,400,585
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,150,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$63,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,928,253
Administrative expenses (other) incurred2014-12-31$8,069,055
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$19,301,474
Value of net assets at end of year (total assets less liabilities)2014-12-31$854,431,133
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$835,129,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,630,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,984,010
Interest earned on other investments2014-12-31$4,538,576
Value of interest in master investment trust accounts at end of year2014-12-31$545,839,465
Value of interest in master investment trust accounts at beginning of year2014-12-31$542,787,619
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-92
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$7,633,651
Income. Dividends from common stock2014-12-31$2,724,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$57,206,138
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$185,809,807
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$182,631,654
Liabilities. Value of benefit claims payable at end of year2014-12-31$2,229,933
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$1,745,278
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$42,890,715
Aggregate carrying amount (costs) on sale of assets2014-12-31$43,425,823
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CROWE HORWATH
Accountancy firm EIN2014-12-31350921680
2013 : AMEREN RETIREE MEDICAL PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$44,664,615
Total unrealized appreciation/depreciation of assets2013-12-31$44,664,615
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,673,531
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$552,341
Total income from all sources (including contributions)2013-12-31$163,294,119
Total loss/gain on sale of assets2013-12-31$-927,611
Total of all expenses incurred2013-12-31$60,915,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$53,481,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$30,951,978
Value of total assets at end of year2013-12-31$838,803,190
Value of total assets at beginning of year2013-12-31$733,303,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,434,434
Total interest from all sources2013-12-31$3,842,846
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,605,594
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$16,080,906
Participant contributions at end of year2013-12-31$1,344,488
Participant contributions at beginning of year2013-12-31$1,470,942
Assets. Other investments not covered elsewhere at end of year2013-12-31$99,905,175
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$88,580,912
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,150,244
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,828,784
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,928,253
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$552,341
Other income not declared elsewhere2013-12-31$9,394
Administrative expenses (other) incurred2013-12-31$7,434,434
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$102,378,497
Value of net assets at end of year (total assets less liabilities)2013-12-31$835,129,659
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$732,751,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,984,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,794,980
Interest earned on other investments2013-12-31$3,842,852
Value of interest in master investment trust accounts at end of year2013-12-31$542,787,619
Value of interest in master investment trust accounts at beginning of year2013-12-31$479,700,842
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$-6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$14,871,072
Income. Dividends from common stock2013-12-31$2,605,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$53,481,188
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$182,631,654
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$153,925,941
Liabilities. Value of benefit claims payable at end of year2013-12-31$1,745,278
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$64,889,473
Aggregate carrying amount (costs) on sale of assets2013-12-31$65,817,084
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CROWE HORWATH
Accountancy firm EIN2013-12-31350921680
2012 : AMEREN RETIREE MEDICAL PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$25,882,476
Total unrealized appreciation/depreciation of assets2012-12-31$25,882,476
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$552,341
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,195,226
Total income from all sources (including contributions)2012-12-31$140,703,340
Total loss/gain on sale of assets2012-12-31$-4,067,505
Total of all expenses incurred2012-12-31$61,715,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$54,547,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$54,732,771
Value of total assets at end of year2012-12-31$733,303,503
Value of total assets at beginning of year2012-12-31$655,958,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7,167,582
Total interest from all sources2012-12-31$3,566,904
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,401,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$32
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$17,242,852
Participant contributions at end of year2012-12-31$1,470,942
Participant contributions at beginning of year2012-12-31$1,082,142
Assets. Other investments not covered elsewhere at end of year2012-12-31$88,580,912
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$79,105,457
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,828,784
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,254,360
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$552,341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$542,264
Other income not declared elsewhere2012-12-31$8,183
Administrative expenses (other) incurred2012-12-31$7,167,582
Total non interest bearing cash at end of year2012-12-31$1,102
Total non interest bearing cash at beginning of year2012-12-31$138,094
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$78,988,246
Value of net assets at end of year (total assets less liabilities)2012-12-31$732,751,162
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$653,762,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,794,980
Interest earned on other investments2012-12-31$3,566,994
Value of interest in master investment trust accounts at end of year2012-12-31$479,700,842
Value of interest in master investment trust accounts at beginning of year2012-12-31$441,297,931
Value of interest in common/collective trusts at beginning of year2012-12-31$7,125,141
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$-90
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$561
Net investment gain or loss from common/collective trusts2012-12-31$1,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$37,489,919
Income. Dividends from common stock2012-12-31$2,401,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$54,547,512
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$153,925,941
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$125,954,985
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$1,652,962
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$40,749,286
Aggregate carrying amount (costs) on sale of assets2012-12-31$44,816,791
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2012-12-31134008324
2011 : AMEREN RETIREE MEDICAL PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$12,315,289
Total unrealized appreciation/depreciation of assets2011-12-31$12,315,289
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,195,226
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,507,045
Total income from all sources (including contributions)2011-12-31$141,430,064
Total loss/gain on sale of assets2011-12-31$-6,048,678
Total of all expenses incurred2011-12-31$57,602,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$49,808,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$132,614,649
Value of total assets at end of year2011-12-31$655,958,142
Value of total assets at beginning of year2011-12-31$571,442,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,794,076
Total interest from all sources2011-12-31$2,800,535
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,614,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$32
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$17,829,459
Participant contributions at end of year2011-12-31$1,082,142
Participant contributions at beginning of year2011-12-31$1,432,079
Assets. Other investments not covered elsewhere at end of year2011-12-31$79,105,457
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$51,862,127
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,254,360
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,425,246
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$542,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,507,045
Other income not declared elsewhere2011-12-31$17,015
Administrative expenses (other) incurred2011-12-31$7,794,076
Total non interest bearing cash at end of year2011-12-31$138,094
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$83,827,947
Value of net assets at end of year (total assets less liabilities)2011-12-31$653,762,916
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$569,934,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Interest earned on other investments2011-12-31$2,800,513
Value of interest in master investment trust accounts at end of year2011-12-31$441,297,931
Value of interest in master investment trust accounts at beginning of year2011-12-31$404,821,144
Value of interest in common/collective trusts at end of year2011-12-31$7,125,141
Value of interest in common/collective trusts at beginning of year2011-12-31$6,888,906
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$-29,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$-29,905
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$22
Net investment gain or loss from common/collective trusts2011-12-31$2,279
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$114,785,190
Income. Dividends from common stock2011-12-31$1,614,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$49,808,041
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$125,954,985
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$104,042,417
Liabilities. Value of benefit claims payable at end of year2011-12-31$1,652,962
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$34,034,954
Aggregate carrying amount (costs) on sale of assets2011-12-31$40,083,632
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31PRICEWATERHOUSE COOPERS
Accountancy firm EIN2011-12-31134008324
2010 : AMEREN RETIREE MEDICAL PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$16,275,265
Total unrealized appreciation/depreciation of assets2010-12-31$16,275,265
Total transfer of assets to this plan2010-12-31$504,586,647
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,507,045
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$101,660,636
Total loss/gain on sale of assets2010-12-31$-2,933,809
Total of all expenses incurred2010-12-31$36,312,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$31,957,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$37,039,680
Value of total assets at end of year2010-12-31$571,442,014
Value of total assets at beginning of year2010-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,354,687
Total interest from all sources2010-12-31$1,340,461
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$778,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$59,847
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$11,575,698
Participant contributions at end of year2010-12-31$1,432,079
Assets. Other investments not covered elsewhere at end of year2010-12-31$51,862,127
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,425,246
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,507,045
Administrative expenses (other) incurred2010-12-31$3,503,566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$65,348,322
Value of net assets at end of year (total assets less liabilities)2010-12-31$569,934,969
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$329,543
Interest earned on other investments2010-12-31$1,340,467
Value of interest in master investment trust accounts at end of year2010-12-31$404,821,144
Value of interest in common/collective trusts at end of year2010-12-31$6,888,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$-29,905
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-6
Net investment gain or loss from common/collective trusts2010-12-31$3,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$25,463,982
Income. Dividends from common stock2010-12-31$778,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$31,957,627
Contract administrator fees2010-12-31$461,731
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$104,042,417
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$25,571,791
Aggregate carrying amount (costs) on sale of assets2010-12-31$28,505,600
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2010-12-31134008324

Form 5500 Responses for AMEREN RETIREE MEDICAL PLAN

2022: AMEREN RETIREE MEDICAL PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan funding arrangement – General assets of the sponsorYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2022-01-01Plan benefit arrangement – General assets of the sponsorYes
2021: AMEREN RETIREE MEDICAL PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan funding arrangement – General assets of the sponsorYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2021-01-01Plan benefit arrangement – General assets of the sponsorYes
2020: AMEREN RETIREE MEDICAL PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan funding arrangement – General assets of the sponsorYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2020-01-01Plan benefit arrangement – General assets of the sponsorYes
2019: AMEREN RETIREE MEDICAL PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan funding arrangement – General assets of the sponsorYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2019-01-01Plan benefit arrangement – General assets of the sponsorYes
2018: AMEREN RETIREE MEDICAL PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan funding arrangement – General assets of the sponsorYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2018-01-01Plan benefit arrangement – General assets of the sponsorYes
2017: AMEREN RETIREE MEDICAL PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan funding arrangement – General assets of the sponsorYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2017-01-01Plan benefit arrangement – General assets of the sponsorYes
2016: AMEREN RETIREE MEDICAL PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan funding arrangement – General assets of the sponsorYes
2016-01-01Plan benefit arrangement - TrustYes
2016-01-01Plan benefit arrangement – General assets of the sponsorYes
2015: AMEREN RETIREE MEDICAL PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan funding arrangement – General assets of the sponsorYes
2015-01-01Plan benefit arrangement - TrustYes
2015-01-01Plan benefit arrangement – General assets of the sponsorYes
2014: AMEREN RETIREE MEDICAL PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan funding arrangement – General assets of the sponsorYes
2014-01-01Plan benefit arrangement - TrustYes
2014-01-01Plan benefit arrangement – General assets of the sponsorYes
2013: AMEREN RETIREE MEDICAL PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan funding arrangement – General assets of the sponsorYes
2013-01-01Plan benefit arrangement - TrustYes
2013-01-01Plan benefit arrangement – General assets of the sponsorYes
2012: AMEREN RETIREE MEDICAL PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan funding arrangement – General assets of the sponsorYes
2012-01-01Plan benefit arrangement - TrustYes
2012-01-01Plan benefit arrangement – General assets of the sponsorYes
2011: AMEREN RETIREE MEDICAL PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan funding arrangement – General assets of the sponsorYes
2011-01-01Plan benefit arrangement - TrustYes
2011-01-01Plan benefit arrangement – General assets of the sponsorYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number51191-1
Policy instance 1
Insurance contract or identification number51191-1
Number of Individuals Covered8116
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $7,430,995
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number51191-1
Policy instance 1
Insurance contract or identification number51191-1
Number of Individuals Covered7422
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $7,164,956
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number51191-1
Policy instance 1
Insurance contract or identification number51191-1
Number of Individuals Covered7323
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $6,812,499
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number51191-1
Policy instance 1
Insurance contract or identification number51191-1
Number of Individuals Covered7232
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $5,777,752
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number51191-1
Policy instance 1
Insurance contract or identification number51191-1
Number of Individuals Covered7232
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $5,807,257
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number51191-1
Policy instance 1
Insurance contract or identification number51191-1
Number of Individuals Covered7164
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $5,728,443

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