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ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 401k Plan overview

Plan NameASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN
Plan identification number 002

ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ASTORIA GENERATING COMPANY, L.P. has sponsored the creation of one or more 401k plans.

Company Name:ASTORIA GENERATING COMPANY, L.P.
Employer identification number (EIN):522167306
NAIC Classification:221100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01RICHARD BRUNSON THEODORE BABCOCK2018-09-12
0022016-01-01RICHARD BRUNSON THEODORE BABCOCK2017-09-25
0022015-01-01RICHARD BRUNSON THEODORE BABCOCK2016-10-13
0022014-01-01THOMAS M. ASHER
0022013-01-01THOMAS M. ASHER THEODORE BABCOCK2014-10-15
0022012-01-01THOMAS M. ASHER THEODORE BABCOCK2013-10-15
0022011-01-01THOMAS M. ASHER
0022010-01-01THOMAS M. ASHER
0022009-01-01THOMAS M. ASHER

Plan Statistics for ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN

401k plan membership statisitcs for ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN

Measure Date Value
2022: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01102
Total number of active participants reported on line 7a of the Form 55002022-01-0166
Number of retired or separated participants receiving benefits2022-01-0116
Number of other retired or separated participants entitled to future benefits2022-01-0114
Total of all active and inactive participants2022-01-0196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-0197
Number of participants with account balances2022-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01107
Total number of active participants reported on line 7a of the Form 55002021-01-0167
Number of retired or separated participants receiving benefits2021-01-0113
Number of other retired or separated participants entitled to future benefits2021-01-0121
Total of all active and inactive participants2021-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01102
Number of participants with account balances2021-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01112
Total number of active participants reported on line 7a of the Form 55002020-01-0170
Number of retired or separated participants receiving benefits2020-01-0112
Number of other retired or separated participants entitled to future benefits2020-01-0123
Total of all active and inactive participants2020-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01107
Number of participants with account balances2020-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01119
Total number of active participants reported on line 7a of the Form 55002019-01-0168
Number of retired or separated participants receiving benefits2019-01-0111
Number of other retired or separated participants entitled to future benefits2019-01-0131
Total of all active and inactive participants2019-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01112
Number of participants with account balances2019-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01130
Total number of active participants reported on line 7a of the Form 55002018-01-0176
Number of retired or separated participants receiving benefits2018-01-0110
Number of other retired or separated participants entitled to future benefits2018-01-0131
Total of all active and inactive participants2018-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01119
Number of participants with account balances2018-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01132
Total number of active participants reported on line 7a of the Form 55002017-01-0187
Number of retired or separated participants receiving benefits2017-01-019
Number of other retired or separated participants entitled to future benefits2017-01-0132
Total of all active and inactive participants2017-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01130
Number of participants with account balances2017-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01136
Total number of active participants reported on line 7a of the Form 55002016-01-0193
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-0132
Total of all active and inactive participants2016-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01132
Number of participants with account balances2016-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01139
Total number of active participants reported on line 7a of the Form 55002015-01-01101
Number of retired or separated participants receiving benefits2015-01-015
Number of other retired or separated participants entitled to future benefits2015-01-0128
Total of all active and inactive participants2015-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01136
Number of participants with account balances2015-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01148
Total number of active participants reported on line 7a of the Form 55002014-01-01104
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-0129
Total of all active and inactive participants2014-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01139
Number of participants with account balances2014-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01111
Total number of active participants reported on line 7a of the Form 55002013-01-01106
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-0136
Total of all active and inactive participants2013-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01148
Number of participants with account balances2013-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01170
Total number of active participants reported on line 7a of the Form 55002012-01-01140
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0144
Total of all active and inactive participants2012-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01188
Number of participants with account balances2012-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01164
Total number of active participants reported on line 7a of the Form 55002011-01-01140
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0128
Total of all active and inactive participants2011-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01170
Number of participants with account balances2011-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01175
Total number of active participants reported on line 7a of the Form 55002010-01-01139
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0123
Total of all active and inactive participants2010-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01164
Number of participants with account balances2010-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01162
Total number of active participants reported on line 7a of the Form 55002009-01-01147
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-0124
Total of all active and inactive participants2009-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01175
Number of participants with account balances2009-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN

Measure Date Value
2022 : ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$565,671
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$0
Total income from all sources (including contributions)2022-12-31$-3,600,529
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,304,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,294,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,301,010
Value of total assets at end of year2022-12-31$31,530,206
Value of total assets at beginning of year2022-12-31$40,001,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$10,442
Total interest from all sources2022-12-31$22,557
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$929,250
Participant contributions at end of year2022-12-31$395,922
Participant contributions at beginning of year2022-12-31$472,336
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$229,540
Other income not declared elsewhere2022-12-31$328
Administrative expenses (other) incurred2022-12-31$10,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,905,383
Value of net assets at end of year (total assets less liabilities)2022-12-31$31,530,206
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$40,001,260
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
Interest on participant loans2022-12-31$22,557
Value of interest in master investment trust accounts at end of year2022-12-31$31,134,284
Value of interest in master investment trust accounts at beginning of year2022-12-31$39,528,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
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$142,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,294,412
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 name2022-12-31MELTON & MELTON LLP
Accountancy firm EIN2022-12-31741550819
2021 : ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 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$6,066,372
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,811,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,800,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,097,827
Value of total assets at end of year2021-12-31$40,001,260
Value of total assets at beginning of year2021-12-31$36,746,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$10,470
Total interest from all sources2021-12-31$21,479
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$969,305
Participant contributions at end of year2021-12-31$472,336
Participant contributions at beginning of year2021-12-31$420,408
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$6,000
Other income not declared elsewhere2021-12-31$8,707
Administrative expenses (other) incurred2021-12-31$10,470
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$3,255,197
Value of net assets at end of year (total assets less liabilities)2021-12-31$40,001,260
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$36,746,063
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
Interest on participant loans2021-12-31$21,479
Value of interest in master investment trust accounts at end of year2021-12-31$39,528,924
Value of interest in master investment trust accounts at beginning of year2021-12-31$36,325,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
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$122,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,800,705
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 name2021-12-31MELTON & MELTON LLP
Accountancy firm EIN2021-12-31741550819
2020 : ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$37,209
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$5,032,325
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,465,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,440,281
Expenses. Certain deemed distributions of participant loans2020-12-31$24,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,041,438
Value of total assets at end of year2020-12-31$36,746,063
Value of total assets at beginning of year2020-12-31$33,216,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,355
Total interest from all sources2020-12-31$24,478
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$908,815
Participant contributions at end of year2020-12-31$420,408
Participant contributions at beginning of year2020-12-31$422,421
Other income not declared elsewhere2020-12-31$89
Administrative expenses (other) incurred2020-12-31$1,355
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$3,566,650
Value of net assets at end of year (total assets less liabilities)2020-12-31$36,746,063
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$33,216,622
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
Interest on participant loans2020-12-31$24,478
Value of interest in master investment trust accounts at end of year2020-12-31$36,325,655
Value of interest in master investment trust accounts at beginning of year2020-12-31$32,794,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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$132,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,440,281
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31MELTON & MELTON LLP
Accountancy firm EIN2020-12-31741550819
2019 : ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2019 401k financial data
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 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$6,407,217
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,400,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,398,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,051,766
Value of total assets at end of year2019-12-31$33,216,622
Value of total assets at beginning of year2019-12-31$28,209,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,173
Total interest from all sources2019-12-31$22,756
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$837,887
Participant contributions at end of year2019-12-31$422,421
Participant contributions at beginning of year2019-12-31$390,535
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$95,680
Administrative expenses (other) incurred2019-12-31$1,173
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$5,007,083
Value of net assets at end of year (total assets less liabilities)2019-12-31$33,216,622
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,209,539
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 leases to which the plan was party in default or uncollectible2019-12-31No
Interest on participant loans2019-12-31$22,756
Value of interest in master investment trust accounts at end of year2019-12-31$32,794,201
Value of interest in master investment trust accounts at beginning of year2019-12-31$27,819,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
Contributions received in cash from employer2019-12-31$118,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,398,961
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MELTON & MELTON LLP
Accountancy firm EIN2019-12-31741550819
2018 : ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$198,664
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$271,624
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,767,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,766,062
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,079,129
Value of total assets at end of year2018-12-31$28,209,539
Value of total assets at beginning of year2018-12-31$29,904,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,538
Total interest from all sources2018-12-31$18,183
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$935,042
Participant contributions at end of year2018-12-31$390,535
Participant contributions at beginning of year2018-12-31$411,477
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$10,028
Administrative expenses (other) incurred2018-12-31$1,538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,495,976
Value of net assets at end of year (total assets less liabilities)2018-12-31$28,209,539
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$29,904,179
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
Interest on participant loans2018-12-31$18,183
Value of interest in master investment trust accounts at end of year2018-12-31$27,819,004
Value of interest in master investment trust accounts at beginning of year2018-12-31$29,492,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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$134,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,766,062
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 name2018-12-31MELTON & MELTON LLP
Accountancy firm EIN2018-12-31741550819
2017 : ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$348,542
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$4,549,451
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,093,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,081,101
Expenses. Certain deemed distributions of participant loans2017-12-31$10,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,025,845
Value of total assets at end of year2017-12-31$29,904,179
Value of total assets at beginning of year2017-12-31$26,796,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,586
Total interest from all sources2017-12-31$21,060
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$862,091
Participant contributions at end of year2017-12-31$411,477
Participant contributions at beginning of year2017-12-31$516,872
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$30,284
Administrative expenses (other) incurred2017-12-31$1,586
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$3,456,316
Value of net assets at end of year (total assets less liabilities)2017-12-31$29,904,179
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$26,796,405
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
Interest on participant loans2017-12-31$21,060
Value of interest in master investment trust accounts at end of year2017-12-31$29,492,702
Value of interest in master investment trust accounts at beginning of year2017-12-31$26,279,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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$133,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,081,101
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 name2017-12-31MELTON & MELTON LLP
Accountancy firm EIN2017-12-31741550819
2016 : ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 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$2,699,768
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,271,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,270,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,077,030
Value of total assets at end of year2016-12-31$26,796,405
Value of total assets at beginning of year2016-12-31$25,368,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,855
Total interest from all sources2016-12-31$23,634
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$928,582
Participant contributions at end of year2016-12-31$516,872
Participant contributions at beginning of year2016-12-31$675,711
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,811
Administrative expenses (other) incurred2016-12-31$1,855
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$1,427,841
Value of net assets at end of year (total assets less liabilities)2016-12-31$26,796,405
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$25,368,564
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
Interest on participant loans2016-12-31$23,634
Value of interest in master investment trust accounts at end of year2016-12-31$26,279,533
Value of interest in master investment trust accounts at beginning of year2016-12-31$24,692,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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$143,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,270,072
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 name2016-12-31MELTON & MELTON L.L.P.
Accountancy firm EIN2016-12-31741550819
2015 : ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$295,196
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$1,269,499
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,006,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,870,247
Value of total corrective distributions2015-12-31$134,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,164,312
Value of total assets at end of year2015-12-31$25,368,564
Value of total assets at beginning of year2015-12-31$26,400,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,403
Total interest from all sources2015-12-31$25,951
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$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,016,108
Participant contributions at end of year2015-12-31$675,711
Participant contributions at beginning of year2015-12-31$489,215
Administrative expenses (other) incurred2015-12-31$1,403
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-737,110
Value of net assets at end of year (total assets less liabilities)2015-12-31$25,368,564
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$26,400,870
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
Interest on participant loans2015-12-31$25,951
Value of interest in master investment trust accounts at end of year2015-12-31$24,692,853
Value of interest in master investment trust accounts at beginning of year2015-12-31$25,911,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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$148,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,870,247
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 name2015-12-31MELTON & MELTON L.L.P.
Accountancy firm EIN2015-12-31741550819
2014 : ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets from this plan2014-12-31$96,096
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$2,779,503
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,173,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,067,262
Value of total corrective distributions2014-12-31$104,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,215,662
Value of total assets at end of year2014-12-31$26,400,870
Value of total assets at beginning of year2014-12-31$26,891,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,508
Total interest from all sources2014-12-31$19,698
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,065,140
Participant contributions at end of year2014-12-31$489,215
Participant contributions at beginning of year2014-12-31$515,399
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$745
Administrative expenses (other) incurred2014-12-31$1,508
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-394,104
Value of net assets at end of year (total assets less liabilities)2014-12-31$26,400,870
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$26,891,070
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
Interest on participant loans2014-12-31$19,698
Value of interest in master investment trust accounts at end of year2014-12-31$25,911,655
Value of interest in master investment trust accounts at beginning of year2014-12-31$26,374,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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$150,522
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$68
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,067,262
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 name2014-12-31MELTON & MELTON L.L.P
Accountancy firm EIN2014-12-31741550819
2013 : ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$168,689
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$4,749,875
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,228,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,190,010
Expenses. Certain deemed distributions of participant loans2013-12-31$25,517
Value of total corrective distributions2013-12-31$10,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,293,327
Value of total assets at end of year2013-12-31$26,891,070
Value of total assets at beginning of year2013-12-31$24,537,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,587
Total interest from all sources2013-12-31$16,142
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,085,593
Participant contributions at end of year2013-12-31$515,399
Participant contributions at beginning of year2013-12-31$447,708
Participant contributions at end of year2013-12-31$745
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$54,815
Administrative expenses (other) incurred2013-12-31$1,587
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$2,521,786
Value of net assets at end of year (total assets less liabilities)2013-12-31$26,891,070
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$24,537,973
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
Interest on participant loans2013-12-31$16,142
Value of interest in master investment trust accounts at end of year2013-12-31$26,374,858
Value of interest in master investment trust accounts at beginning of year2013-12-31$24,090,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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$152,919
Employer contributions (assets) at end of year2013-12-31$68
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,190,010
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 name2013-12-31MELTON & MELTON L.L.P.
Accountancy firm EIN2013-12-31741550819
2012 : ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$3,264
Total transfer of assets from this plan2012-12-31$96,387
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$3,217,490
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,251,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,249,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,400,644
Value of total assets at end of year2012-12-31$24,537,973
Value of total assets at beginning of year2012-12-31$22,665,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,528
Total interest from all sources2012-12-31$21,410
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$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,217,996
Participant contributions at end of year2012-12-31$447,708
Participant contributions at beginning of year2012-12-31$771,551
Administrative expenses (other) incurred2012-12-31$2,528
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$1,965,672
Value of net assets at end of year (total assets less liabilities)2012-12-31$24,537,973
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$22,665,424
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
Interest on participant loans2012-12-31$21,410
Value of interest in master investment trust accounts at end of year2012-12-31$24,090,265
Value of interest in master investment trust accounts at beginning of year2012-12-31$21,893,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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$182,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,249,290
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 name2012-12-31MELTON & MELTON, L.L.P.
Accountancy firm EIN2012-12-31741550819
2011 : ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 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$1,881,878
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,445,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,442,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,442,197
Value of total assets at end of year2011-12-31$22,665,424
Value of total assets at beginning of year2011-12-31$22,228,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,283
Total interest from all sources2011-12-31$34,677
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$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,255,705
Participant contributions at end of year2011-12-31$771,551
Participant contributions at beginning of year2011-12-31$1,016,774
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$42
Administrative expenses (other) incurred2011-12-31$3,283
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$436,434
Value of net assets at end of year (total assets less liabilities)2011-12-31$22,665,424
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$22,228,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Interest on participant loans2011-12-31$34,677
Value of interest in master investment trust accounts at end of year2011-12-31$21,893,873
Value of interest in master investment trust accounts at beginning of year2011-12-31$21,212,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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$186,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,442,161
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 name2011-12-31MELTON & MELTON, L.L.P.
Accountancy firm EIN2011-12-31741550819
2010 : ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets from this plan2010-12-31$1,126,585
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$3,591,975
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,001,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$997,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,595,631
Value of total assets at end of year2010-12-31$22,228,990
Value of total assets at beginning of year2010-12-31$20,764,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,256
Total interest from all sources2010-12-31$47,955
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$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,247,971
Participant contributions at end of year2010-12-31$1,016,774
Participant contributions at beginning of year2010-12-31$1,025,520
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$154,252
Other income not declared elsewhere2010-12-31$17
Administrative expenses (other) incurred2010-12-31$3,256
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$2,590,824
Value of net assets at end of year (total assets less liabilities)2010-12-31$22,228,990
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$20,764,751
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
Interest on participant loans2010-12-31$47,955
Value of interest in master investment trust accounts at end of year2010-12-31$21,212,216
Value of interest in master investment trust accounts at beginning of year2010-12-31$19,739,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$193,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$997,895
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
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 name2010-12-31MELTON & MELTON LLP
Accountancy firm EIN2010-12-31741550819

Form 5500 Responses for ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN

2022: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 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 planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 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 planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
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 planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ASTORIA GENERATING COMPANY, L.P. BARGAINING UNIT SAVINGS PLAN 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 planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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