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RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 401k Plan overview

Plan NameRETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC.
Plan identification number 001

RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC has sponsored the creation of one or more 401k plans.

Company Name:SOUTHERN MARYLAND ELECTRIC COOPERATIVE, INC
Employer identification number (EIN):520492367
NAIC Classification:221100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SONJA M. COX SONJA M. COX2018-10-12
0012016-01-01SONJA M. COX SONJA M. COX2017-10-13
0012015-01-01SONJA M. COX SONJA M. COX2016-10-17
0012014-01-01SONJA M. COX SONJA M. COX2015-10-15
0012013-01-01SONJA M. COX SONJA M. COX2014-10-15
0012012-01-01SONJA M. COX SONJA M. COX2013-10-11
0012011-01-01SONJA M. COX SONJA M. COX2012-10-11
0012010-01-01SONJA M. COX SONJA M. COX2011-10-12
0012009-01-01SONJA M. COX SONJA M. COX2010-10-14

Plan Statistics for RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC.

401k plan membership statisitcs for RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC.

Measure Date Value
2022: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2022 401k membership
Market value of plan assets2022-12-31151,511,390
Acturial value of plan assets2022-12-31142,292,680
Funding target for retired participants and beneficiaries receiving payment2022-12-3184,345,258
Number of terminated vested participants2022-12-3156
Fundng target for terminated vested participants2022-12-313,638,416
Active participant vested funding target2022-12-3128,900,366
Number of active participants2022-12-31224
Total funding liabilities for active participants2022-12-3130,612,409
Total participant count2022-12-31587
Total funding target for all participants2022-12-31118,596,083
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-313,568,947
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-313,767,737
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-311,886,981
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-311,840,582
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31500,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-311,840,582
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01587
Total number of active participants reported on line 7a of the Form 55002022-01-01212
Number of retired or separated participants receiving benefits2022-01-01252
Number of other retired or separated participants entitled to future benefits2022-01-0154
Total of all active and inactive participants2022-01-01518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0157
Total participants2022-01-01575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2021 401k membership
Market value of plan assets2021-12-31138,667,632
Acturial value of plan assets2021-12-31127,876,338
Funding target for retired participants and beneficiaries receiving payment2021-12-3182,483,778
Number of terminated vested participants2021-12-3158
Fundng target for terminated vested participants2021-12-313,502,615
Active participant vested funding target2021-12-3130,172,731
Number of active participants2021-12-31231
Total funding liabilities for active participants2021-12-3132,273,199
Total participant count2021-12-31597
Total funding target for all participants2021-12-31118,259,592
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-312,195,879
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-312,313,798
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-313,785,440
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-313,568,947
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31500,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-313,568,947
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01597
Total number of active participants reported on line 7a of the Form 55002021-01-01224
Number of retired or separated participants receiving benefits2021-01-01241
Number of other retired or separated participants entitled to future benefits2021-01-0156
Total of all active and inactive participants2021-01-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0166
Total participants2021-01-01587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2020 401k membership
Market value of plan assets2020-12-31127,774,769
Acturial value of plan assets2020-12-31122,966,403
Funding target for retired participants and beneficiaries receiving payment2020-12-3184,815,201
Number of terminated vested participants2020-12-3157
Fundng target for terminated vested participants2020-12-313,477,811
Active participant vested funding target2020-12-3131,567,895
Number of active participants2020-12-31240
Total funding liabilities for active participants2020-12-3133,781,660
Total participant count2020-12-31605
Total funding target for all participants2020-12-31122,074,672
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-313,828,115
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-314,039,810
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-312,245,154
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-312,195,879
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31500,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-312,195,879
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01605
Total number of active participants reported on line 7a of the Form 55002020-01-01231
Number of retired or separated participants receiving benefits2020-01-01246
Number of other retired or separated participants entitled to future benefits2020-01-0158
Total of all active and inactive participants2020-01-01535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0162
Total participants2020-01-01597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2019 401k membership
Market value of plan assets2019-12-31112,343,093
Acturial value of plan assets2019-12-31117,413,948
Funding target for retired participants and beneficiaries receiving payment2019-12-3184,137,628
Number of terminated vested participants2019-12-3161
Fundng target for terminated vested participants2019-12-314,526,366
Active participant vested funding target2019-12-3132,315,469
Number of active participants2019-12-31255
Total funding liabilities for active participants2019-12-3134,802,878
Total participant count2019-12-31623
Total funding target for all participants2019-12-31123,466,872
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-314,879,862
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-315,158,014
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-314,509,670
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-314,328,115
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31500,000
Net shortfall amortization installment of oustanding balance2019-12-316,052,924
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31500,000
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31500,000
Contributions allocatedtoward minimum required contributions for current year2019-12-314,328,115
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01623
Total number of active participants reported on line 7a of the Form 55002019-01-01240
Number of retired or separated participants receiving benefits2019-01-01245
Number of other retired or separated participants entitled to future benefits2019-01-0157
Total of all active and inactive participants2019-01-01542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0163
Total participants2019-01-01605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2018 401k membership
Market value of plan assets2018-12-31120,016,873
Acturial value of plan assets2018-12-31113,012,374
Funding target for retired participants and beneficiaries receiving payment2018-12-3178,527,732
Number of terminated vested participants2018-12-3156
Fundng target for terminated vested participants2018-12-313,910,716
Active participant vested funding target2018-12-3137,244,703
Number of active participants2018-12-31284
Total funding liabilities for active participants2018-12-3141,510,960
Total participant count2018-12-31635
Total funding target for all participants2018-12-31123,949,408
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-313,483,435
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-313,688,958
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-315,620,650
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-315,329,862
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31450,000
Net shortfall amortization installment of oustanding balance2018-12-3110,937,034
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31450,000
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31450,000
Contributions allocatedtoward minimum required contributions for current year2018-12-315,329,862
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01635
Total number of active participants reported on line 7a of the Form 55002018-01-01255
Number of retired or separated participants receiving benefits2018-01-01247
Number of other retired or separated participants entitled to future benefits2018-01-0161
Total of all active and inactive participants2018-01-01563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0160
Total participants2018-01-01623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2017 401k membership
Market value of plan assets2017-12-31108,063,093
Acturial value of plan assets2017-12-31110,782,276
Funding target for retired participants and beneficiaries receiving payment2017-12-3174,357,354
Number of terminated vested participants2017-12-3181
Fundng target for terminated vested participants2017-12-314,737,306
Active participant vested funding target2017-12-3134,943,545
Number of active participants2017-12-31295
Total funding liabilities for active participants2017-12-3139,542,535
Total participant count2017-12-31667
Total funding target for all participants2017-12-31118,637,195
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-313,258,045
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-313,456,460
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-314,104,048
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-313,933,435
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31450,000
Net shortfall amortization installment of oustanding balance2017-12-317,854,919
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31450,000
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31450,000
Contributions allocatedtoward minimum required contributions for current year2017-12-313,933,435
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01667
Total number of active participants reported on line 7a of the Form 55002017-01-01284
Number of retired or separated participants receiving benefits2017-01-01236
Number of other retired or separated participants entitled to future benefits2017-01-0156
Total of all active and inactive participants2017-01-01576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0159
Total participants2017-01-01635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2016 401k membership
Market value of plan assets2016-12-31104,908,571
Acturial value of plan assets2016-12-31110,584,422
Funding target for retired participants and beneficiaries receiving payment2016-12-3171,707,812
Number of terminated vested participants2016-12-3177
Fundng target for terminated vested participants2016-12-314,331,305
Active participant vested funding target2016-12-3136,018,206
Number of active participants2016-12-31309
Total funding liabilities for active participants2016-12-3140,526,196
Total participant count2016-12-31676
Total funding target for all participants2016-12-31116,565,313
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-314,012,824
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-314,265,231
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-313,839,823
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-313,708,045
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31450,000
Net shortfall amortization installment of oustanding balance2016-12-315,980,891
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31450,000
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31450,000
Contributions allocatedtoward minimum required contributions for current year2016-12-313,708,045
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01676
Total number of active participants reported on line 7a of the Form 55002016-01-01295
Number of retired or separated participants receiving benefits2016-01-01235
Number of other retired or separated participants entitled to future benefits2016-01-0181
Total of all active and inactive participants2016-01-01611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0156
Total participants2016-01-01667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01682
Total number of active participants reported on line 7a of the Form 55002015-01-01309
Number of retired or separated participants receiving benefits2015-01-01231
Number of other retired or separated participants entitled to future benefits2015-01-0177
Total of all active and inactive participants2015-01-01617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0159
Total participants2015-01-01676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01733
Total number of active participants reported on line 7a of the Form 55002014-01-01327
Number of retired or separated participants receiving benefits2014-01-01226
Number of other retired or separated participants entitled to future benefits2014-01-0174
Total of all active and inactive participants2014-01-01627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0155
Total participants2014-01-01682
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01736
Total number of active participants reported on line 7a of the Form 55002013-01-01341
Number of retired or separated participants receiving benefits2013-01-01220
Number of other retired or separated participants entitled to future benefits2013-01-01120
Total of all active and inactive participants2013-01-01681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0152
Total participants2013-01-01733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01740
Total number of active participants reported on line 7a of the Form 55002012-01-01350
Number of retired or separated participants receiving benefits2012-01-01210
Number of other retired or separated participants entitled to future benefits2012-01-01124
Total of all active and inactive participants2012-01-01684
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0152
Total participants2012-01-01736
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01742
Total number of active participants reported on line 7a of the Form 55002011-01-01366
Number of retired or separated participants receiving benefits2011-01-01208
Number of other retired or separated participants entitled to future benefits2011-01-01117
Total of all active and inactive participants2011-01-01691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0149
Total participants2011-01-01740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2010 401k membership
Total participants, beginning-of-year2010-01-01753
Total number of active participants reported on line 7a of the Form 55002010-01-01388
Number of retired or separated participants receiving benefits2010-01-01241
Number of other retired or separated participants entitled to future benefits2010-01-01113
Total of all active and inactive participants2010-01-01742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-01759
Total number of active participants reported on line 7a of the Form 55002009-01-01400
Number of retired or separated participants receiving benefits2009-01-01196
Number of other retired or separated participants entitled to future benefits2009-01-01110
Total of all active and inactive participants2009-01-01706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0147
Total participants2009-01-01753
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC.

Measure Date Value
2022 : RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-27,324,472
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$8,346,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,027,119
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,886,981
Value of total assets at end of year2022-12-31$115,901,351
Value of total assets at beginning of year2022-12-31$151,571,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$319,029
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,961,158
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$3,961,158
Was this plan covered by a fidelity bond2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$319,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-35,670,620
Value of net assets at end of year (total assets less liabilities)2022-12-31$115,901,351
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$151,571,971
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$104,723,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$126,530,153
Value of interest in pooled separate accounts at end of year2022-12-31$11,075,500
Value of interest in pooled separate accounts at beginning of year2022-12-31$22,903,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-26,457,967
Net investment gain/loss from pooled separate accounts2022-12-31$-6,714,644
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$1,886,981
Employer contributions (assets) at end of year2022-12-31$102,507
Employer contributions (assets) at beginning of year2022-12-31$2,138,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,027,119
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ADAMS, JENKINS & CHEATHAM
Accountancy firm EIN2022-12-31541320089
2021 : RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$21,265,000
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$8,360,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,824,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,785,440
Value of total assets at end of year2021-12-31$151,571,971
Value of total assets at beginning of year2021-12-31$138,667,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$536,561
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,007,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,007,709
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other income not declared elsewhere2021-12-31$60,000
Administrative expenses (other) incurred2021-12-31$536,561
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$12,904,340
Value of net assets at end of year (total assets less liabilities)2021-12-31$151,571,971
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$138,667,631
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$126,530,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$116,600,261
Value of interest in pooled separate accounts at end of year2021-12-31$22,903,288
Value of interest in pooled separate accounts at beginning of year2021-12-31$22,067,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$11,667,047
Net investment gain/loss from pooled separate accounts2021-12-31$3,744,804
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$3,785,440
Employer contributions (assets) at end of year2021-12-31$2,138,530
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,824,099
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ADAMS, JENKINS & CHEATHAM, PC
Accountancy firm EIN2021-12-31541320089
2020 : RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$19,009,011
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,135,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,625,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,245,154
Value of total assets at end of year2020-12-31$138,667,631
Value of total assets at beginning of year2020-12-31$127,794,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$510,154
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,722,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,722,633
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Administrative expenses (other) incurred2020-12-31$510,154
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$10,873,594
Value of net assets at end of year (total assets less liabilities)2020-12-31$138,667,631
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$127,794,037
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$116,600,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$122,545,985
Value of interest in pooled separate accounts at end of year2020-12-31$22,067,370
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,774,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$12,739,213
Net investment gain/loss from pooled separate accounts2020-12-31$2,302,011
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$2,245,154
Employer contributions (assets) at beginning of year2020-12-31$1,473,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,625,263
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ADAMS, JENKINS & CHEATHAM, PC
Accountancy firm EIN2020-12-31541320089
2019 : RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$24,771,714
Total income from all sources (including contributions)2019-12-31$24,771,714
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$9,386,914
Total of all expenses incurred2019-12-31$9,386,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,865,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,865,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,509,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,509,670
Value of total assets at end of year2019-12-31$127,794,037
Value of total assets at end of year2019-12-31$127,794,037
Value of total assets at beginning of year2019-12-31$112,409,237
Value of total assets at beginning of year2019-12-31$112,409,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$521,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$521,581
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,302,120
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,302,120
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
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,302,120
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,302,120
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other income not declared elsewhere2019-12-31$-1
Other income not declared elsewhere2019-12-31$-1
Administrative expenses (other) incurred2019-12-31$521,581
Administrative expenses (other) incurred2019-12-31$521,581
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$15,384,800
Value of net income/loss2019-12-31$15,384,800
Value of net assets at end of year (total assets less liabilities)2019-12-31$127,794,037
Value of net assets at end of year (total assets less liabilities)2019-12-31$127,794,037
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$112,409,237
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$112,409,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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$122,545,985
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$122,545,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$106,251,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$106,251,864
Value of interest in pooled separate accounts at end of year2019-12-31$3,774,424
Value of interest in pooled separate accounts at end of year2019-12-31$3,774,424
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,485,528
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,485,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$17,872,001
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$17,872,001
Net investment gain/loss from pooled separate accounts2019-12-31$87,924
Net investment gain/loss from pooled separate accounts2019-12-31$87,924
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$4,509,670
Contributions received in cash from employer2019-12-31$4,509,670
Employer contributions (assets) at end of year2019-12-31$1,473,628
Employer contributions (assets) at end of year2019-12-31$1,473,628
Employer contributions (assets) at beginning of year2019-12-31$2,671,845
Employer contributions (assets) at beginning of year2019-12-31$2,671,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,865,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,865,333
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ADAMS, JENKINS & CHEATHAM, PC
Accountancy firm name2019-12-31ADAMS, JENKINS & CHEATHAM, PC
Accountancy firm EIN2019-12-31541320089
Accountancy firm EIN2019-12-31541320089
2018 : RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$102,444
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,725,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,240,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,620,650
Value of total assets at end of year2018-12-31$112,409,237
Value of total assets at beginning of year2018-12-31$120,032,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$485,772
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,178,064
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$2,178,064
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$485,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-7,623,541
Value of net assets at end of year (total assets less liabilities)2018-12-31$112,409,237
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$120,032,778
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$106,251,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$115,636,302
Value of interest in pooled separate accounts at end of year2018-12-31$3,485,528
Value of interest in pooled separate accounts at beginning of year2018-12-31$3,099,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,762,501
Net investment gain/loss from pooled separate accounts2018-12-31$66,231
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$5,620,650
Employer contributions (assets) at end of year2018-12-31$2,671,845
Employer contributions (assets) at beginning of year2018-12-31$1,296,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,240,213
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ADAMS, JENKINS & CHEATHAM, PC
Accountancy firm EIN2018-12-31541320089
2017 : RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$21,472,021
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$9,503,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,002,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,104,048
Value of total assets at end of year2017-12-31$120,032,778
Value of total assets at beginning of year2017-12-31$108,063,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$500,686
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,998,258
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$1,998,258
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other income not declared elsewhere2017-12-31$1,076
Administrative expenses (other) incurred2017-12-31$500,686
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$11,968,794
Value of net assets at end of year (total assets less liabilities)2017-12-31$120,032,778
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$108,063,984
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$115,636,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$102,958,798
Value of interest in pooled separate accounts at end of year2017-12-31$3,099,540
Value of interest in pooled separate accounts at beginning of year2017-12-31$4,646,162
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$15,339,245
Net investment gain/loss from pooled separate accounts2017-12-31$29,394
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$4,104,048
Employer contributions (assets) at end of year2017-12-31$1,296,936
Employer contributions (assets) at beginning of year2017-12-31$459,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,002,541
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ADAMS, JENKINS & CHEATHAM, PC
Accountancy firm EIN2017-12-31541320089
2016 : RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$10,520,020
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$7,366,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,904,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,839,834
Value of total assets at end of year2016-12-31$108,063,984
Value of total assets at beginning of year2016-12-31$104,910,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$461,640
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,594,454
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$1,594,454
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$461,640
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$3,153,906
Value of net assets at end of year (total assets less liabilities)2016-12-31$108,063,984
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$104,910,078
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$102,958,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$4,646,162
Value of interest in pooled separate accounts at beginning of year2016-12-31$104,213,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,792,686
Net investment gain/loss from pooled separate accounts2016-12-31$-706,954
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$3,839,834
Employer contributions (assets) at end of year2016-12-31$459,024
Employer contributions (assets) at beginning of year2016-12-31$696,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,904,474
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ADAMS, JENKINS & CHEATHAM, PC
Accountancy firm EIN2016-12-31541320089
2015 : RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,997,094
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$7,163,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,793,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,619,838
Value of total assets at end of year2015-12-31$104,910,078
Value of total assets at beginning of year2015-12-31$108,076,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$370,179
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$370,179
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,166,582
Value of net assets at end of year (total assets less liabilities)2015-12-31$104,910,078
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$108,076,660
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 pooled separate accounts at end of year2015-12-31$104,213,907
Value of interest in pooled separate accounts at beginning of year2015-12-31$105,655,757
Net investment gain/loss from pooled separate accounts2015-12-31$-622,744
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$4,619,838
Employer contributions (assets) at end of year2015-12-31$696,171
Employer contributions (assets) at beginning of year2015-12-31$2,420,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,793,497
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ADAMS, JENKINS & CHEATHAM, PC
Accountancy firm EIN2015-12-31541320089
2014 : RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$130,753
Total unrealized appreciation/depreciation of assets2014-12-31$130,753
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$12,607,471
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$9,433,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,982,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,838,887
Value of total assets at end of year2014-12-31$108,076,660
Value of total assets at beginning of year2014-12-31$104,903,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$451,008
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,535,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,535,830
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$358,371
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$3,173,503
Value of net assets at end of year (total assets less liabilities)2014-12-31$108,076,660
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$104,903,157
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
Investment advisory and management fees2014-12-31$73,946
Value of interest in pooled separate accounts at end of year2014-12-31$105,655,757
Value of interest in pooled separate accounts at beginning of year2014-12-31$102,297,066
Net investment gain/loss from pooled separate accounts2014-12-31$4,102,001
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$6,838,887
Employer contributions (assets) at end of year2014-12-31$2,420,903
Employer contributions (assets) at beginning of year2014-12-31$2,606,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,982,960
Contract administrator fees2014-12-31$18,691
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ADAMS, JENKINS & CHEATHAM, PC
Accountancy firm EIN2014-12-31541320089
2013 : RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$11,486,606
Total unrealized appreciation/depreciation of assets2013-12-31$11,486,606
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$21,879,102
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,557,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,160,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,481,850
Value of total assets at end of year2013-12-31$104,903,157
Value of total assets at beginning of year2013-12-31$89,581,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$397,096
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,374,306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,374,306
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$397,096
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$15,321,193
Value of net assets at end of year (total assets less liabilities)2013-12-31$104,903,157
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$89,581,964
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 pooled separate accounts at end of year2013-12-31$102,297,066
Value of interest in pooled separate accounts at beginning of year2013-12-31$86,677,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,536,340
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$7,481,850
Employer contributions (assets) at end of year2013-12-31$2,606,091
Employer contributions (assets) at beginning of year2013-12-31$2,904,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,160,813
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ADAMS, JENKINS & CHEATHAM, PC
Accountancy firm EIN2013-12-31541320089
2012 : RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$15,855,160
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$6,317,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,840,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,830,571
Value of total assets at end of year2012-12-31$89,581,964
Value of total assets at beginning of year2012-12-31$80,043,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$476,153
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$476,153
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$9,538,112
Value of net assets at end of year (total assets less liabilities)2012-12-31$89,581,964
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$80,043,852
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 pooled separate accounts at end of year2012-12-31$86,677,351
Value of interest in pooled separate accounts at beginning of year2012-12-31$78,777,390
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$9,024,589
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$6,830,571
Employer contributions (assets) at end of year2012-12-31$2,904,613
Employer contributions (assets) at beginning of year2012-12-31$1,266,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,840,895
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ADAMS, JENKINS & CHEATHAM, PC
Accountancy firm EIN2012-12-31541320089
2011 : RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$6,122,243
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,954,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,608,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,444,787
Value of total assets at end of year2011-12-31$80,043,852
Value of total assets at beginning of year2011-12-31$79,875,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$345,368
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$345,368
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$168,144
Value of net assets at end of year (total assets less liabilities)2011-12-31$80,043,852
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$79,875,708
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
Value of interest in pooled separate accounts at end of year2011-12-31$78,777,390
Value of interest in pooled separate accounts at beginning of year2011-12-31$76,150,690
Net investment gain/loss from pooled separate accounts2011-12-31$677,456
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$5,444,787
Employer contributions (assets) at end of year2011-12-31$1,266,462
Employer contributions (assets) at beginning of year2011-12-31$3,725,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,608,731
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ADAMS, JENKINS & CHEATHAM, PC
Accountancy firm EIN2011-12-31541320089
2010 : RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
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$16,607,312
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$5,545,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,276,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$7,678,994
Value of total assets at end of year2010-12-31$79,875,708
Value of total assets at beginning of year2010-12-31$68,813,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$268,897
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$268,897
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$11,062,298
Value of net assets at end of year (total assets less liabilities)2010-12-31$79,875,708
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$68,813,410
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
Value of interest in pooled separate accounts at end of year2010-12-31$76,150,690
Value of interest in pooled separate accounts at beginning of year2010-12-31$66,828,995
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$8,928,318
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$7,678,994
Employer contributions (assets) at end of year2010-12-31$3,725,018
Employer contributions (assets) at beginning of year2010-12-31$1,984,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,276,117
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ADAMS JENKINS & CHEATHAM
Accountancy firm EIN2010-12-31541320089
2009 : RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC.

2022: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 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 planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
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 planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 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 planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 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 planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 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 planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 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 planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 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 planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 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 planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 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 planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
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 planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 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 planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 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 planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT ANNUITY PLAN FOR EEES OF SMECO, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017277
Policy instance 1
Insurance contract or identification number017277
Number of Individuals Covered575
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
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 BenefitNo
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017277
Policy instance 1
Insurance contract or identification number017277
Number of Individuals Covered587
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
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 BenefitNo
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberIN17277
Policy instance 1
Insurance contract or identification numberIN17277
Number of Individuals Covered597
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
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 BenefitNo
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberIN17277
Policy instance 1
Insurance contract or identification numberIN17277
Number of Individuals Covered605
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 BenefitNo
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberIN17277
Policy instance 1
Insurance contract or identification numberIN17277
Number of Individuals Covered623
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 BenefitNo
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberIN17277
Policy instance 1
Insurance contract or identification numberIN17277
Number of Individuals Covered635
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 BenefitNo
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?4
Insurance broker name

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