TRUSTEES OF THE NATIONAL ELECTRICAL ANNUITY PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL ELECTRICAL ANNUITY PLAN
Measure | Date | Value |
---|
2022 : NATIONAL ELECTRICAL ANNUITY PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $12,009,585 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-466,589,149 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-454,579,564 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,175,840,779 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $882,015,388 |
Total income from all sources (including contributions) | 2022-12-31 | $-353,833,691 |
Total loss/gain on sale of assets | 2022-12-31 | $-259,875,635 |
Total of all expenses incurred | 2022-12-31 | $535,406,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $510,270,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,113,492,791 |
Value of total assets at end of year | 2022-12-31 | $13,783,813,110 |
Value of total assets at beginning of year | 2022-12-31 | $14,379,227,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,135,392 |
Total interest from all sources | 2022-12-31 | $112,664,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,437,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,389,356 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,619,294 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,765,801 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,493,944 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $559,212,674 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $526,002,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $309,451,949 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $203,603,497 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $5,616,837 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $2,608,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,170,593,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $877,204,876 |
Other income not declared elsewhere | 2022-12-31 | $2,101,748 |
Administrative expenses (other) incurred | 2022-12-31 | $1,445,727 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $5,247,100 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,810,512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-889,239,952 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,607,972,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,497,212,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $164,333,879 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $140,478,613 |
Investment advisory and management fees | 2022-12-31 | $16,736,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $217,836,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $315,304,825 |
Interest earned on other investments | 2022-12-31 | $27,488,369 |
Income. Interest from US Government securities | 2022-12-31 | $25,541,241 |
Income. Interest from corporate debt instruments | 2022-12-31 | $60,306,544 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,309,781,474 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,639,741,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $246,639,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $114,900,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $114,900,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-671,656 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $101,009,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $98,000,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,830,807,880 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,885,078,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,444,605 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-854,630,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,113,492,791 |
Employer contributions (assets) at end of year | 2022-12-31 | $96,785,052 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $101,594,465 |
Income. Dividends from common stock | 2022-12-31 | $10,048,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $510,270,869 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $832,218,573 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,074,063,728 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $927,419,166 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,135,342,004 |
Contract administrator fees | 2022-12-31 | $5,333,783 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,082,757,400 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,236,849,356 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $177,759 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $165,443 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $11,449,595,836 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,709,471,471 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : NATIONAL ELECTRICAL ANNUITY PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $22,935,349 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $57,247,852 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $80,183,201 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $882,015,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,297,525,043 |
Total income from all sources (including contributions) | 2021-12-31 | $2,660,602,327 |
Total loss/gain on sale of assets | 2021-12-31 | $37,771,758 |
Total of all expenses incurred | 2021-12-31 | $507,992,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $483,177,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $999,733,832 |
Value of total assets at end of year | 2021-12-31 | $14,379,227,671 |
Value of total assets at beginning of year | 2021-12-31 | $12,642,127,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,815,445 |
Total interest from all sources | 2021-12-31 | $84,909,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,120,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,486,507 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,072,487 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,493,944 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,429,130 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $999,733,832 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $999,733,832 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $526,002,214 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $595,198,734 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $203,603,497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $464,722,612 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $2,608,412 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $2,080,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $877,204,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,291,880,051 |
Other income not declared elsewhere | 2021-12-31 | $724,187 |
Administrative expenses (other) incurred | 2021-12-31 | $1,048,271 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,810,512 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $5,644,992 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,152,609,743 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,497,212,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,344,602,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $140,478,613 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $119,002,304 |
Investment advisory and management fees | 2021-12-31 | $18,107,374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $315,304,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $362,888,363 |
Interest earned on other investments | 2021-12-31 | $1,208,455 |
Income. Interest from US Government securities | 2021-12-31 | $18,847,625 |
Income. Interest from corporate debt instruments | 2021-12-31 | $64,659,599 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,639,741,956 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,145,401,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $114,900,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $124,101,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $124,101,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $194,218 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,885,078,861 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,797,161,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $45,955,647 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,395,202,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $999,733,832 |
Employer contributions (assets) at end of year | 2021-12-31 | $101,594,465 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $87,825,689 |
Income. Dividends from common stock | 2021-12-31 | $7,634,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $483,177,139 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,074,063,728 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $938,016,454 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,135,342,004 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $892,492,286 |
Contract administrator fees | 2021-12-31 | $4,587,313 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,236,849,356 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,110,698,762 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $165,443 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $107,491 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $12,508,850,255 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,471,078,497 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : NATIONAL ELECTRICAL ANNUITY PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $1,497,746 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $310,987,045 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $312,484,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,297,525,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,045,511,283 |
Total income from all sources (including contributions) | 2020-12-31 | $2,071,679,938 |
Total loss/gain on sale of assets | 2020-12-31 | $55,945,999 |
Total of all expenses incurred | 2020-12-31 | $381,827,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $365,169,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $866,193,167 |
Value of total assets at end of year | 2020-12-31 | $12,642,127,583 |
Value of total assets at beginning of year | 2020-12-31 | $10,700,261,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,657,718 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $71,956,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,489,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,945,146 |
Administrative expenses professional fees incurred | 2020-12-31 | $996,550 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,429,130 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,094,350 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $866,193,167 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $866,193,167 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $595,198,734 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $474,932,720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $464,722,612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $277,255,950 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $2,080,403 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $823,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,291,880,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,039,899,447 |
Other income not declared elsewhere | 2020-12-31 | $4,264,893 |
Administrative expenses (other) incurred | 2020-12-31 | $771,331 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,644,992 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $5,611,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,689,852,355 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,344,602,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,654,750,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $119,002,304 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $119,970,188 |
Investment advisory and management fees | 2020-12-31 | $10,547,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $362,888,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $202,267,489 |
Interest earned on other investments | 2020-12-31 | $2,463,026 |
Income. Interest from US Government securities | 2020-12-31 | $23,751,152 |
Income. Interest from corporate debt instruments | 2020-12-31 | $45,525,433 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,145,401,981 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,178,441,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $124,101,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $94,611,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $94,611,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $216,818 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,797,161,824 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,928,878,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-20,059,547 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $766,405,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $866,193,167 |
Employer contributions (assets) at end of year | 2020-12-31 | $87,825,689 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $67,261,896 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $7,543,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $365,169,865 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $938,016,454 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $801,998,787 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $892,492,286 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $667,667,200 |
Contract administrator fees | 2020-12-31 | $4,342,606 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,110,698,762 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $884,951,707 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $107,491 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $107,151 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $9,550,514,226 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,494,568,227 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WITHUMSMITH+BROWN PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : NATIONAL ELECTRICAL ANNUITY PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $7,999,717 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $191,356,093 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $199,355,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,045,511,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $773,011,076 |
Total income from all sources (including contributions) | 2019-12-31 | $2,093,957,376 |
Total loss/gain on sale of assets | 2019-12-31 | $100,580,261 |
Total of all expenses incurred | 2019-12-31 | $300,863,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $282,581,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $745,766,367 |
Value of total assets at end of year | 2019-12-31 | $10,700,261,468 |
Value of total assets at beginning of year | 2019-12-31 | $8,634,667,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,282,685 |
Total interest from all sources | 2019-12-31 | $85,014,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,384,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,817,926 |
Administrative expenses professional fees incurred | 2019-12-31 | $880,069 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,094,350 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $745,766,367 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $745,766,367 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $474,932,720 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $417,553,947 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $277,255,950 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $104,589,020 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $823,275 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $2,015,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,039,899,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $769,170,761 |
Other income not declared elsewhere | 2019-12-31 | $3,862,002 |
Administrative expenses (other) incurred | 2019-12-31 | $739,548 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,611,836 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,840,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,793,093,599 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,654,750,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,861,656,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $119,970,188 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $112,867,058 |
Investment advisory and management fees | 2019-12-31 | $12,320,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $202,267,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $93,183,004 |
Interest earned on other investments | 2019-12-31 | $3,356,030 |
Income. Interest from US Government securities | 2019-12-31 | $31,351,097 |
Income. Interest from corporate debt instruments | 2019-12-31 | $49,211,844 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,178,441,401 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,981,026,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $94,611,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $76,299,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $76,299,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,095,958 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,928,878,280 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,792,453,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,736,824 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $930,256,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $745,766,367 |
Employer contributions (assets) at end of year | 2019-12-31 | $67,261,896 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $58,016,477 |
Income. Dividends from common stock | 2019-12-31 | $6,566,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $282,581,092 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $801,998,787 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $746,491,929 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $667,667,200 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $623,167,446 |
Contract administrator fees | 2019-12-31 | $4,342,216 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $884,951,707 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $626,877,160 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $107,151 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $125,411 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $12,663,730,105 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,563,149,844 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : NATIONAL ELECTRICAL ANNUITY PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $4,356,935 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-122,682,284 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-118,325,349 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $773,011,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $776,660,318 |
Total income from all sources (including contributions) | 2018-12-31 | $467,836,667 |
Total loss/gain on sale of assets | 2018-12-31 | $-9,757,703 |
Total of all expenses incurred | 2018-12-31 | $284,641,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $266,952,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $630,937,756 |
Value of total assets at end of year | 2018-12-31 | $8,634,667,662 |
Value of total assets at beginning of year | 2018-12-31 | $8,455,121,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,688,938 |
Total interest from all sources | 2018-12-31 | $69,809,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,547,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,205,969 |
Administrative expenses professional fees incurred | 2018-12-31 | $960,902 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,585,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $630,937,756 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $630,937,756 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $417,553,947 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $518,569,764 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $104,589,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $107,198,675 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $2,015,407 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $2,658,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $769,170,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $772,718,389 |
Other income not declared elsewhere | 2018-12-31 | $14,794,936 |
Administrative expenses (other) incurred | 2018-12-31 | $637,956 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,840,315 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,941,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $183,195,243 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,861,656,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,678,461,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $112,867,058 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $108,402,299 |
Investment advisory and management fees | 2018-12-31 | $12,033,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $93,183,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $247,575,109 |
Interest earned on other investments | 2018-12-31 | $3,373,989 |
Income. Interest from US Government securities | 2018-12-31 | $23,400,793 |
Income. Interest from corporate debt instruments | 2018-12-31 | $43,279,997 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,981,026,931 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,920,394,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $76,299,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $81,907,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $81,907,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-245,667 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,792,453,926 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,553,097,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,512,308 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-122,657,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $630,937,756 |
Employer contributions (assets) at end of year | 2018-12-31 | $58,016,477 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $53,004,744 |
Income. Dividends from preferred stock | 2018-12-31 | $9,707 |
Income. Dividends from common stock | 2018-12-31 | $5,331,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $266,952,486 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $746,491,929 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $593,160,259 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $623,167,446 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $577,781,963 |
Contract administrator fees | 2018-12-31 | $4,056,262 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $626,877,160 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $688,695,490 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $125,411 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $90,150 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $7,490,172,448 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,499,930,151 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WITHUMSMITH AND BROWN |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : NATIONAL ELECTRICAL ANNUITY PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $8,569,703 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $56,120,131 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $64,689,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $776,660,318 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,028,376,986 |
Total income from all sources (including contributions) | 2017-12-31 | $1,298,443,138 |
Total loss/gain on sale of assets | 2017-12-31 | $31,764,470 |
Total of all expenses incurred | 2017-12-31 | $273,274,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $257,128,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $558,746,883 |
Value of total assets at end of year | 2017-12-31 | $8,455,121,661 |
Value of total assets at beginning of year | 2017-12-31 | $7,681,670,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,146,030 |
Total interest from all sources | 2017-12-31 | $52,360,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,815,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,286,214 |
Administrative expenses professional fees incurred | 2017-12-31 | $720,565 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,585,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,610,850 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $558,746,883 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $558,746,883 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $518,569,764 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $563,232,672 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $107,198,675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $155,891,683 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $2,658,950 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $10,453,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $772,718,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,025,517,177 |
Other income not declared elsewhere | 2017-12-31 | $11,215,548 |
Administrative expenses (other) incurred | 2017-12-31 | $890,604 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,941,929 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,859,809 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,025,168,254 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,678,461,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,653,293,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $108,402,299 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $92,583,172 |
Investment advisory and management fees | 2017-12-31 | $10,817,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $247,575,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $160,134,483 |
Interest earned on other investments | 2017-12-31 | $2,877,546 |
Income. Interest from US Government securities | 2017-12-31 | $16,726,311 |
Income. Interest from corporate debt instruments | 2017-12-31 | $32,416,072 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,920,394,526 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,493,956,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $81,907,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $85,224,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $85,224,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $340,792 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,553,097,635 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,528,109,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $271,184 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $567,578,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $558,746,883 |
Employer contributions (assets) at end of year | 2017-12-31 | $53,004,744 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $40,987,728 |
Income. Dividends from preferred stock | 2017-12-31 | $104,411 |
Income. Dividends from common stock | 2017-12-31 | $4,425,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $257,128,854 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $593,160,259 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $577,781,963 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $953,343,308 |
Contract administrator fees | 2017-12-31 | $3,717,238 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $688,695,490 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $595,037,825 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $90,150 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $103,121 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,568,739,844 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,536,975,374 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WITHUMSMITH AND BROWN |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : NATIONAL ELECTRICAL ANNUITY PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $3,614,920 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $34,691,476 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $38,306,396 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,028,376,986 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $524,995,106 |
Total income from all sources (including contributions) | 2016-12-31 | $1,012,816,354 |
Total loss/gain on sale of assets | 2016-12-31 | $61,516,241 |
Total of all expenses incurred | 2016-12-31 | $225,482,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $211,149,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $490,289,957 |
Value of total assets at end of year | 2016-12-31 | $7,681,670,075 |
Value of total assets at beginning of year | 2016-12-31 | $6,390,954,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,332,377 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $46,028,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,561,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,733,585 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $930,891 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,610,850 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $7,542,306 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $487,684,772 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $487,684,772 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $563,232,672 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $339,088,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $155,891,683 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $34,784,601 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $10,453,895 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $15,522,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,025,517,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $522,471,047 |
Other income not declared elsewhere | 2016-12-31 | $7,401,792 |
Administrative expenses (other) incurred | 2016-12-31 | $617,805 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,859,809 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,524,059 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $787,334,183 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,653,293,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,865,958,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $92,583,172 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $84,310,951 |
Investment advisory and management fees | 2016-12-31 | $9,361,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $160,134,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $151,527,888 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $2,624,477 |
Income. Interest from US Government securities | 2016-12-31 | $13,931,937 |
Income. Interest from corporate debt instruments | 2016-12-31 | $29,120,052 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,493,956,454 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,891,804,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $85,224,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $74,865,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $74,865,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $351,643 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,528,109,922 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,203,123,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-5,281,316 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $359,993,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $490,289,957 |
Employer contributions (assets) at end of year | 2016-12-31 | $40,987,728 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $38,808,017 |
Income. Dividends from preferred stock | 2016-12-31 | $73,783 |
Income. Dividends from common stock | 2016-12-31 | $8,754,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $211,149,794 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $953,343,308 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $847,869,858 |
Contract administrator fees | 2016-12-31 | $3,422,466 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $595,037,825 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $701,588,556 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $103,121 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $116,525 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,825,145,500 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,763,629,259 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2016-12-31 | 521044197 |
2015 : NATIONAL ELECTRICAL ANNUITY PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $4,315,564 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-83,360,707 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-79,045,143 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $524,995,106 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $586,027,634 |
Total income from all sources (including contributions) | 2015-12-31 | $535,625,613 |
Total loss/gain on sale of assets | 2015-12-31 | $4,732,791 |
Total of all expenses incurred | 2015-12-31 | $214,744,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $200,635,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $466,871,443 |
Value of total assets at end of year | 2015-12-31 | $6,390,954,012 |
Value of total assets at beginning of year | 2015-12-31 | $6,131,105,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,109,060 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $41,580,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,895,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,908,543 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $477,348 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $7,542,306 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $8,392,544 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $466,871,443 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $466,871,443 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $339,088,459 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $445,782,661 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $34,784,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $48,118,224 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $15,522,724 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $17,260,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $522,471,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $583,177,409 |
Other income not declared elsewhere | 2015-12-31 | $919,283 |
Administrative expenses (other) incurred | 2015-12-31 | $622,470 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,524,059 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,850,225 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $320,881,226 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,865,958,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,545,077,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $84,310,951 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $79,046,348 |
Investment advisory and management fees | 2015-12-31 | $9,817,319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $151,527,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $139,131,617 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $3,208,415 |
Income. Interest from US Government securities | 2015-12-31 | $11,841,330 |
Income. Interest from corporate debt instruments | 2015-12-31 | $26,317,531 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,891,804,360 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,732,138,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $74,865,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $74,751,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $74,751,003 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $212,834 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,203,123,911 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,113,838,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,389,504 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $91,061,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $466,871,443 |
Employer contributions (assets) at end of year | 2015-12-31 | $38,808,017 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $34,473,504 |
Income. Dividends from preferred stock | 2015-12-31 | $64,690 |
Income. Dividends from common stock | 2015-12-31 | $9,922,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $200,635,327 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $847,869,858 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $744,582,359 |
Contract administrator fees | 2015-12-31 | $3,191,923 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $701,588,556 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $693,515,059 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $116,525 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $74,547 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $6,251,100,980 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,246,368,189 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2015-12-31 | 521044197 |
2014 : NATIONAL ELECTRICAL ANNUITY PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $8,189,645 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $45,194,117 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $53,383,762 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $586,027,634 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $545,684,088 |
Total income from all sources (including contributions) | 2014-12-31 | $856,057,058 |
Total loss/gain on sale of assets | 2014-12-31 | $13,866,720 |
Total of all expenses incurred | 2014-12-31 | $182,274,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $168,548,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $427,680,672 |
Value of total assets at end of year | 2014-12-31 | $6,131,105,314 |
Value of total assets at beginning of year | 2014-12-31 | $5,416,978,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,725,438 |
Total interest from all sources | 2014-12-31 | $39,744,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,700,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,065,591 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $787,975 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $8,392,544 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $456,288 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $427,680,672 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $427,680,672 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $445,782,661 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $328,472,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $48,118,224 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $166,247,740 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $17,260,593 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $17,774,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $583,177,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $543,731,103 |
Other income not declared elsewhere | 2014-12-31 | $2,706,934 |
Administrative expenses (other) incurred | 2014-12-31 | $555,012 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,850,225 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,952,985 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $673,782,838 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,545,077,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,871,294,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $79,046,348 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $71,200,768 |
Investment advisory and management fees | 2014-12-31 | $9,128,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $139,131,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $112,263,691 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $1,753,471 |
Income. Interest from US Government securities | 2014-12-31 | $18,014,485 |
Income. Interest from corporate debt instruments | 2014-12-31 | $19,908,538 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,732,138,673 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,473,441,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $74,751,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $51,632,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $51,632,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $67,654 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,113,838,182 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,134,134,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,997,810 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $279,976,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $427,680,672 |
Employer contributions (assets) at end of year | 2014-12-31 | $34,473,504 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $28,453,723 |
Income. Dividends from preferred stock | 2014-12-31 | $93,843 |
Income. Dividends from common stock | 2014-12-31 | $9,540,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $168,548,782 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $744,582,359 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $429,006,320 |
Contract administrator fees | 2014-12-31 | $3,254,106 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $693,515,059 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $603,817,239 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $74,547 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $77,744 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,532,020,389 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,518,153,669 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2014-12-31 | 521044197 |
2013 : NATIONAL ELECTRICAL ANNUITY PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $7,490,453 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $92,988,850 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $100,479,303 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $545,684,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $211,017,119 |
Total income from all sources (including contributions) | 2013-12-31 | $1,005,479,449 |
Total loss/gain on sale of assets | 2013-12-31 | $5,281,664 |
Total of all expenses incurred | 2013-12-31 | $167,972,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $155,737,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $376,073,781 |
Value of total assets at end of year | 2013-12-31 | $5,416,978,930 |
Value of total assets at beginning of year | 2013-12-31 | $4,244,805,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,235,787 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $32,676,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,615,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,369,361 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $585,987 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $456,288 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $376,073,781 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $376,073,781 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $328,472,529 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $136,344,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $166,247,740 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $72,946,151 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $17,774,285 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $22,302,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $543,731,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $209,093,309 |
Other income not declared elsewhere | 2013-12-31 | $376,358 |
Administrative expenses (other) incurred | 2013-12-31 | $1,277,888 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,952,985 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,923,810 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $837,506,502 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,871,294,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,033,788,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $71,200,768 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $59,976,025 |
Investment advisory and management fees | 2013-12-31 | $7,508,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $112,263,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $63,077,006 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $1,099,441 |
Income. Interest from US Government securities | 2013-12-31 | $16,205,947 |
Income. Interest from corporate debt instruments | 2013-12-31 | $14,887,371 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,473,441,767 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,357,808,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $51,632,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $38,571,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $38,571,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $483,974 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,134,134,314 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $567,420,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,267,804 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $478,708,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $376,073,781 |
Employer contributions (assets) at end of year | 2013-12-31 | $28,453,723 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $47,511,549 |
Income. Dividends from preferred stock | 2013-12-31 | $3,075 |
Income. Dividends from common stock | 2013-12-31 | $7,242,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $155,737,160 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $429,006,320 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $387,637,719 |
Contract administrator fees | 2013-12-31 | $2,863,576 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $603,817,239 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $491,142,448 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $77,744 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $67,133 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,859,600,406 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,854,318,742 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2013-12-31 | 521044197 |
2012 : NATIONAL ELECTRICAL ANNUITY PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $11,990,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $75,098,304 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $87,088,304 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $211,017,119 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $274,933,315 |
Total income from all sources (including contributions) | 2012-12-31 | $735,993,542 |
Total loss/gain on sale of assets | 2012-12-31 | $30,501,274 |
Total of all expenses incurred | 2012-12-31 | $142,192,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $130,213,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $343,192,649 |
Value of total assets at end of year | 2012-12-31 | $4,244,805,459 |
Value of total assets at beginning of year | 2012-12-31 | $3,714,920,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,978,790 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $30,071,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,685,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,369,556 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $664,419 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $386,800 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $343,192,649 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $343,192,649 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $136,344,578 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $262,048,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $72,946,151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $41,960,764 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $22,302,378 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $25,917,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $209,093,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $272,810,313 |
Other income not declared elsewhere | 2012-12-31 | $318,475 |
Administrative expenses (other) incurred | 2012-12-31 | $1,874,793 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,923,810 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,123,002 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $593,800,928 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,033,788,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,439,987,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $1 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $59,976,025 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $46,826,208 |
Investment advisory and management fees | 2012-12-31 | $6,494,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $63,077,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,648,653 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $123,193 |
Interest earned on other investments | 2012-12-31 | $1,164,718 |
Income. Interest from US Government securities | 2012-12-31 | $13,153,636 |
Income. Interest from corporate debt instruments | 2012-12-31 | $15,456,808 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,357,808,369 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,030,404,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $38,571,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $36,530,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $36,530,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $172,705 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $567,420,757 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $432,823,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,310,822 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $230,825,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $343,192,649 |
Employer contributions (assets) at end of year | 2012-12-31 | $47,511,549 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $25,560,722 |
Income. Dividends from preferred stock | 2012-12-31 | $10,156 |
Income. Dividends from common stock | 2012-12-31 | $8,305,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $130,213,824 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $387,637,719 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $360,686,821 |
Contract administrator fees | 2012-12-31 | $2,945,312 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $491,142,448 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $414,063,436 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $67,133 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $62,880 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,305,663,571 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,275,162,297 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2012-12-31 | 521044197 |
2011 : NATIONAL ELECTRICAL ANNUITY PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,088,128 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,088,128 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $274,933,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $414,897,027 |
Total income from all sources (including contributions) | 2011-12-31 | $426,038,910 |
Total loss/gain on sale of assets | 2011-12-31 | $15,282,436 |
Total of all expenses incurred | 2011-12-31 | $135,572,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $125,131,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $285,733,483 |
Value of total assets at end of year | 2011-12-31 | $3,714,920,727 |
Value of total assets at beginning of year | 2011-12-31 | $3,564,418,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,441,595 |
Total interest from all sources | 2011-12-31 | $28,547,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,499,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,297,037 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $496,807 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $386,800 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $285,733,483 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $285,733,483 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $262,048,757 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $194,802,054 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $41,960,764 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $171,708,646 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $25,917,155 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $3,584,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $272,810,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $412,136,985 |
Other income not declared elsewhere | 2011-12-31 | $445,407 |
Administrative expenses (other) incurred | 2011-12-31 | $1,739,909 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,123,002 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,760,042 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $290,466,044 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,439,987,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,149,521,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $402,750 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $46,826,208 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $5,513,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $37,648,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $79,506,255 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $297,108 |
Interest earned on other investments | 2011-12-31 | $2,080,303 |
Income. Interest from US Government securities | 2011-12-31 | $9,235,935 |
Income. Interest from corporate debt instruments | 2011-12-31 | $16,803,371 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,030,404,675 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,944,560,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $36,530,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $26,904,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $26,904,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $131,038 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $432,823,149 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $361,467,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,904,546 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $86,714,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $285,733,483 |
Employer contributions (assets) at end of year | 2011-12-31 | $25,560,722 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $21,573,143 |
Income. Dividends from preferred stock | 2011-12-31 | $27,986 |
Income. Dividends from common stock | 2011-12-31 | $6,174,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $125,131,271 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $360,686,821 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $363,561,253 |
Contract administrator fees | 2011-12-31 | $2,691,683 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $414,063,436 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $396,686,671 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $62,880 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $62,765 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,629,682,007 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,614,399,571 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2011-12-31 | 521044197 |
2010 : NATIONAL ELECTRICAL ANNUITY PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $116,911,127 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $116,911,127 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $414,897,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $286,114,073 |
Total income from all sources (including contributions) | 2010-12-31 | $579,653,121 |
Total loss/gain on sale of assets | 2010-12-31 | $37,957,592 |
Total of all expenses incurred | 2010-12-31 | $128,514,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $118,830,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $233,473,310 |
Value of total assets at end of year | 2010-12-31 | $3,564,418,395 |
Value of total assets at beginning of year | 2010-12-31 | $2,984,496,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,683,549 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $21,997,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,585,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,096,910 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $535,416 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $233,473,310 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $233,473,310 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $194,802,054 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $187,415,672 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $171,708,646 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $209,259,888 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $3,584,925 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $5,097,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $412,136,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $284,240,771 |
Other income not declared elsewhere | 2010-12-31 | $399,988 |
Administrative expenses (other) incurred | 2010-12-31 | $1,822,623 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,760,042 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,873,302 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $451,138,922 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,149,521,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,698,382,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $402,750 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $4,153,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $79,506,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,906,040 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $57,938,742 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $463,841 |
Interest earned on other investments | 2010-12-31 | $1,533,034 |
Income. Interest from US Government securities | 2010-12-31 | $10,349,863 |
Income. Interest from corporate debt instruments | 2010-12-31 | $9,462,937 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,944,560,798 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,679,622,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $26,904,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $-51,885,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $-51,885,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $188,150 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $361,467,226 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $368,948,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,477,113 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,395,721 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $155,454,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $233,473,310 |
Employer contributions (assets) at end of year | 2010-12-31 | $21,573,143 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $22,062,261 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $5,488,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $118,830,650 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $363,561,253 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $161,020,447 |
Contract administrator fees | 2010-12-31 | $3,171,614 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $396,686,671 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $340,044,314 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $62,765 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $66,074 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,859,937,746 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,821,980,154 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BOND BEEBE P.C. |
Accountancy firm EIN | 2010-12-31 | 521044197 |
2009 : NATIONAL ELECTRICAL ANNUITY PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $235,413,550 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $235,413,550 |