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Plan Name | DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | DOMINION ELECTRIC SUPPLY COMPANY, INC. |
Employer identification number (EIN): | 540473603 |
NAIC Classification: | 423600 |
Additional information about DOMINION ELECTRIC SUPPLY COMPANY, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1947-05-01 |
Company Identification Number: | 0055035 |
Legal Registered Office Address: |
5053 LEE HIGHWAY ARLINGTON United States of America (USA) 22207 |
More information about DOMINION ELECTRIC SUPPLY COMPANY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-05-01 | ||||
001 | 2021-05-01 | ||||
001 | 2020-05-01 | ||||
001 | 2019-05-01 | ||||
001 | 2018-05-01 | ||||
001 | 2017-05-01 | GRACE KWONG | |||
001 | 2016-05-01 | GRACE KWONG | |||
001 | 2016-05-01 | ||||
001 | 2015-05-01 | MEGHA SINGH | |||
001 | 2014-05-01 | GRACE KWONG | |||
001 | 2013-05-01 | GRACE KWONG | |||
001 | 2012-05-01 | GRACE KWONG | GRACE KWONG | 2014-01-28 | |
001 | 2011-05-01 | GRACE KWONG | |||
001 | 2010-05-01 | GRACE KWONG | |||
001 | 2009-05-01 | GRACE KWONG | |||
001 | 2009-05-01 | GRACE KWONG | |||
001 | 2009-05-01 | GRACE KWONG | 2010-11-19 |
Measure | Date | Value |
---|---|---|
2022: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-05-01 | 352 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 295 |
Number of retired or separated participants receiving benefits | 2022-05-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 71 |
Total of all active and inactive participants | 2022-05-01 | 368 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 1 |
Total participants | 2022-05-01 | 369 |
Number of participants with account balances | 2022-05-01 | 366 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-05-01 | 7 |
2021: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-05-01 | 316 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 273 |
Number of retired or separated participants receiving benefits | 2021-05-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 74 |
Total of all active and inactive participants | 2021-05-01 | 350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 2 |
Total participants | 2021-05-01 | 352 |
Number of participants with account balances | 2021-05-01 | 349 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 7 |
2020: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-05-01 | 326 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 258 |
Number of retired or separated participants receiving benefits | 2020-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 58 |
Total of all active and inactive participants | 2020-05-01 | 316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 0 |
Total participants | 2020-05-01 | 316 |
Number of participants with account balances | 2020-05-01 | 282 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 0 |
2019: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-05-01 | 321 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 292 |
Number of retired or separated participants receiving benefits | 2019-05-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 33 |
Total of all active and inactive participants | 2019-05-01 | 326 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 0 |
Total participants | 2019-05-01 | 326 |
Number of participants with account balances | 2019-05-01 | 279 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 0 |
2018: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-05-01 | 298 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 287 |
Number of retired or separated participants receiving benefits | 2018-05-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 32 |
Total of all active and inactive participants | 2018-05-01 | 321 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 0 |
Total participants | 2018-05-01 | 321 |
Number of participants with account balances | 2018-05-01 | 272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 0 |
2017: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-05-01 | 289 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 277 |
Number of retired or separated participants receiving benefits | 2017-05-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 20 |
Total of all active and inactive participants | 2017-05-01 | 298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 0 |
Total participants | 2017-05-01 | 298 |
Number of participants with account balances | 2017-05-01 | 234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 0 |
2016: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-05-01 | 300 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 259 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 28 |
Total of all active and inactive participants | 2016-05-01 | 289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 0 |
Total participants | 2016-05-01 | 289 |
Number of participants with account balances | 2016-05-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 0 |
2015: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-05-01 | 274 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 290 |
Number of retired or separated participants receiving benefits | 2015-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 10 |
Total of all active and inactive participants | 2015-05-01 | 300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 0 |
Total participants | 2015-05-01 | 300 |
Number of participants with account balances | 2015-05-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 0 |
2014: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-05-01 | 273 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 259 |
Number of retired or separated participants receiving benefits | 2014-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 15 |
Total of all active and inactive participants | 2014-05-01 | 274 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 0 |
Total participants | 2014-05-01 | 274 |
Number of participants with account balances | 2014-05-01 | 173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 0 |
2013: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-05-01 | 276 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 264 |
Number of retired or separated participants receiving benefits | 2013-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 9 |
Total of all active and inactive participants | 2013-05-01 | 273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 0 |
Total participants | 2013-05-01 | 273 |
Number of participants with account balances | 2013-05-01 | 177 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 0 |
2012: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-05-01 | 273 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 268 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 8 |
Total of all active and inactive participants | 2012-05-01 | 276 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 0 |
Total participants | 2012-05-01 | 276 |
Number of participants with account balances | 2012-05-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 0 |
2011: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-05-01 | 262 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 266 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 7 |
Total of all active and inactive participants | 2011-05-01 | 273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 0 |
Total participants | 2011-05-01 | 273 |
Number of participants with account balances | 2011-05-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 0 |
2010: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-05-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 253 |
Number of retired or separated participants receiving benefits | 2010-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 9 |
Total of all active and inactive participants | 2010-05-01 | 262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 0 |
Total participants | 2010-05-01 | 262 |
Number of participants with account balances | 2010-05-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 0 |
2009: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-05-01 | 272 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 248 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 11 |
Total of all active and inactive participants | 2009-05-01 | 259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 0 |
Total participants | 2009-05-01 | 259 |
Number of participants with account balances | 2009-05-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2023-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
Total transfer of assets to this plan | 2023-04-30 | $0 |
Total transfer of assets from this plan | 2023-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Expenses. Interest paid | 2023-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-04-30 | $0 |
Total income from all sources (including contributions) | 2023-04-30 | $2,630,253 |
Total loss/gain on sale of assets | 2023-04-30 | $0 |
Total of all expenses incurred | 2023-04-30 | $3,418,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $3,294,258 |
Expenses. Certain deemed distributions of participant loans | 2023-04-30 | $0 |
Value of total corrective distributions | 2023-04-30 | $31,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $2,138,160 |
Value of total assets at end of year | 2023-04-30 | $37,479,373 |
Value of total assets at beginning of year | 2023-04-30 | $38,268,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $93,411 |
Total income from rents | 2023-04-30 | $0 |
Total interest from all sources | 2023-04-30 | $10,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $286,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $286,453 |
Assets. Real estate other than employer real property at end of year | 2023-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-04-30 | $0 |
Administrative expenses professional fees incurred | 2023-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-30 | $0 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Contributions received from participants | 2023-04-30 | $1,377,922 |
Participant contributions at end of year | 2023-04-30 | $216,825 |
Participant contributions at beginning of year | 2023-04-30 | $231,564 |
Participant contributions at end of year | 2023-04-30 | $55,892 |
Participant contributions at beginning of year | 2023-04-30 | $51,687 |
Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $60,068 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $0 |
Other income not declared elsewhere | 2023-04-30 | $0 |
Administrative expenses (other) incurred | 2023-04-30 | $93,411 |
Liabilities. Value of operating payables at end of year | 2023-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $0 |
Total non interest bearing cash at end of year | 2023-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $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 | 2023-04-30 | No |
Income. Non cash contributions | 2023-04-30 | $0 |
Value of net income/loss | 2023-04-30 | $-788,691 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $37,479,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $38,268,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2023-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-04-30 | $0 |
Investment advisory and management fees | 2023-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $15,104,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $15,654,514 |
Value of interest in pooled separate accounts at end of year | 2023-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $0 |
Interest on participant loans | 2023-04-30 | $10,890 |
Income. Interest from loans (other than to participants) | 2023-04-30 | $0 |
Interest earned on other investments | 2023-04-30 | $0 |
Income. Interest from US Government securities | 2023-04-30 | $0 |
Income. Interest from corporate debt instruments | 2023-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $21,392,631 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $21,521,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $9,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $9,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $9,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $0 |
Asset value of US Government securities at end of year | 2023-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2023-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-28,842 |
Net investment gain/loss from pooled separate accounts | 2023-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $223,592 |
Net gain/loss from 103.12 investment entities | 2023-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Assets. Invements in employer securities at end of year | 2023-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-04-30 | $0 |
Assets. Value of employer real property at end of year | 2023-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2023-04-30 | $0 |
Contributions received in cash from employer | 2023-04-30 | $700,170 |
Employer contributions (assets) at end of year | 2023-04-30 | $700,000 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $800,000 |
Income. Dividends from preferred stock | 2023-04-30 | $0 |
Income. Dividends from common stock | 2023-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $3,294,258 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $0 |
Contract administrator fees | 2023-04-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $0 |
Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Aggregate proceeds on sale of assets | 2023-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-04-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2023-04-30 | 222428965 |
2022 : DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
Total transfer of assets to this plan | 2022-04-30 | $15,461,608 |
Total transfer of assets from this plan | 2022-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Expenses. Interest paid | 2022-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-04-30 | $0 |
Total income from all sources (including contributions) | 2022-04-30 | $260,746 |
Total loss/gain on sale of assets | 2022-04-30 | $0 |
Total of all expenses incurred | 2022-04-30 | $1,853,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $1,770,521 |
Expenses. Certain deemed distributions of participant loans | 2022-04-30 | $0 |
Value of total corrective distributions | 2022-04-30 | $6,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $2,189,322 |
Value of total assets at end of year | 2022-04-30 | $38,268,064 |
Value of total assets at beginning of year | 2022-04-30 | $24,399,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $77,246 |
Total income from rents | 2022-04-30 | $0 |
Total interest from all sources | 2022-04-30 | $11,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $318,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $318,625 |
Assets. Real estate other than employer real property at end of year | 2022-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-04-30 | $0 |
Administrative expenses professional fees incurred | 2022-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-30 | $0 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Contributions received from participants | 2022-04-30 | $1,291,821 |
Participant contributions at end of year | 2022-04-30 | $231,564 |
Participant contributions at beginning of year | 2022-04-30 | $235,313 |
Participant contributions at end of year | 2022-04-30 | $51,687 |
Participant contributions at beginning of year | 2022-04-30 | $47,928 |
Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $97,501 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $0 |
Other income not declared elsewhere | 2022-04-30 | $0 |
Administrative expenses (other) incurred | 2022-04-30 | $77,246 |
Liabilities. Value of operating payables at end of year | 2022-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $0 |
Total non interest bearing cash at end of year | 2022-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $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 | 2022-04-30 | No |
Income. Non cash contributions | 2022-04-30 | $0 |
Value of net income/loss | 2022-04-30 | $-1,593,064 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $38,268,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $24,399,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $0 |
Investment advisory and management fees | 2022-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $15,654,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $2,999,809 |
Value of interest in pooled separate accounts at end of year | 2022-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $0 |
Interest on participant loans | 2022-04-30 | $11,333 |
Income. Interest from loans (other than to participants) | 2022-04-30 | $0 |
Interest earned on other investments | 2022-04-30 | $0 |
Income. Interest from US Government securities | 2022-04-30 | $0 |
Income. Interest from corporate debt instruments | 2022-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $21,521,286 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $21,116,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $9,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $1 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $0 |
Asset value of US Government securities at end of year | 2022-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-853,535 |
Net investment gain/loss from pooled separate accounts | 2022-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $-1,405,000 |
Net gain/loss from 103.12 investment entities | 2022-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Assets. Invements in employer securities at end of year | 2022-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-04-30 | $0 |
Assets. Value of employer real property at end of year | 2022-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2022-04-30 | $0 |
Contributions received in cash from employer | 2022-04-30 | $800,000 |
Employer contributions (assets) at end of year | 2022-04-30 | $800,000 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $0 |
Income. Dividends from preferred stock | 2022-04-30 | $0 |
Income. Dividends from common stock | 2022-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $1,770,521 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $0 |
Contract administrator fees | 2022-04-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $0 |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Aggregate proceeds on sale of assets | 2022-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-04-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2022-04-30 | 222428965 |
2021 : DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
Total transfer of assets to this plan | 2021-04-30 | $0 |
Total transfer of assets from this plan | 2021-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Expenses. Interest paid | 2021-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-04-30 | $0 |
Total income from all sources (including contributions) | 2021-04-30 | $7,131,872 |
Total loss/gain on sale of assets | 2021-04-30 | $0 |
Total of all expenses incurred | 2021-04-30 | $4,463,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $4,433,156 |
Expenses. Certain deemed distributions of participant loans | 2021-04-30 | $9,341 |
Value of total corrective distributions | 2021-04-30 | $18,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,750,291 |
Value of total assets at end of year | 2021-04-30 | $24,399,520 |
Value of total assets at beginning of year | 2021-04-30 | $21,730,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $1,949 |
Total income from rents | 2021-04-30 | $0 |
Total interest from all sources | 2021-04-30 | $13,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $664,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $664,375 |
Assets. Real estate other than employer real property at end of year | 2021-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-04-30 | $0 |
Administrative expenses professional fees incurred | 2021-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-04-30 | $0 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Contributions received from participants | 2021-04-30 | $1,195,398 |
Participant contributions at end of year | 2021-04-30 | $235,313 |
Participant contributions at beginning of year | 2021-04-30 | $292,957 |
Participant contributions at end of year | 2021-04-30 | $47,928 |
Participant contributions at beginning of year | 2021-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $553,804 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $0 |
Other income not declared elsewhere | 2021-04-30 | $0 |
Administrative expenses (other) incurred | 2021-04-30 | $1,949 |
Liabilities. Value of operating payables at end of year | 2021-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $0 |
Total non interest bearing cash at end of year | 2021-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Income. Non cash contributions | 2021-04-30 | $0 |
Value of net income/loss | 2021-04-30 | $2,668,552 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $24,399,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $21,730,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $0 |
Investment advisory and management fees | 2021-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $2,999,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $20,584,996 |
Value of interest in pooled separate accounts at end of year | 2021-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $0 |
Interest on participant loans | 2021-04-30 | $13,061 |
Income. Interest from loans (other than to participants) | 2021-04-30 | $0 |
Interest earned on other investments | 2021-04-30 | $0 |
Income. Interest from US Government securities | 2021-04-30 | $0 |
Income. Interest from corporate debt instruments | 2021-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $21,116,470 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $853,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $0 |
Asset value of US Government securities at end of year | 2021-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2021-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $4,113,189 |
Net investment gain/loss from pooled separate accounts | 2021-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $590,956 |
Net gain/loss from 103.12 investment entities | 2021-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Assets. Invements in employer securities at end of year | 2021-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-04-30 | $0 |
Assets. Value of employer real property at end of year | 2021-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2021-04-30 | $0 |
Contributions received in cash from employer | 2021-04-30 | $1,089 |
Employer contributions (assets) at end of year | 2021-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $0 |
Income. Dividends from preferred stock | 2021-04-30 | $0 |
Income. Dividends from common stock | 2021-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $4,433,156 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $0 |
Contract administrator fees | 2021-04-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $0 |
Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Aggregate proceeds on sale of assets | 2021-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-04-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2021-04-30 | 222428965 |
2020 : DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
Total transfer of assets to this plan | 2020-04-30 | $0 |
Total transfer of assets from this plan | 2020-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Expenses. Interest paid | 2020-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-04-30 | $0 |
Total income from all sources (including contributions) | 2020-04-30 | $1,827,445 |
Total loss/gain on sale of assets | 2020-04-30 | $0 |
Total of all expenses incurred | 2020-04-30 | $1,149,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,129,943 |
Expenses. Certain deemed distributions of participant loans | 2020-04-30 | $0 |
Value of total corrective distributions | 2020-04-30 | $18,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,462,848 |
Value of total assets at end of year | 2020-04-30 | $21,730,968 |
Value of total assets at beginning of year | 2020-04-30 | $21,053,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $975 |
Total income from rents | 2020-04-30 | $0 |
Total interest from all sources | 2020-04-30 | $12,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $746,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $746,034 |
Assets. Real estate other than employer real property at end of year | 2020-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-04-30 | $0 |
Administrative expenses professional fees incurred | 2020-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $0 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $1,184,048 |
Participant contributions at end of year | 2020-04-30 | $292,957 |
Participant contributions at beginning of year | 2020-04-30 | $274,359 |
Participant contributions at end of year | 2020-04-30 | $0 |
Participant contributions at beginning of year | 2020-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $278,800 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $0 |
Other income not declared elsewhere | 2020-04-30 | $0 |
Administrative expenses (other) incurred | 2020-04-30 | $975 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $0 |
Total non interest bearing cash at end of year | 2020-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $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 | 2020-04-30 | No |
Income. Non cash contributions | 2020-04-30 | $0 |
Value of net income/loss | 2020-04-30 | $677,534 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $21,730,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $21,053,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $0 |
Investment advisory and management fees | 2020-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $20,584,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $20,105,608 |
Value of interest in pooled separate accounts at end of year | 2020-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $0 |
Interest on participant loans | 2020-04-30 | $12,750 |
Income. Interest from loans (other than to participants) | 2020-04-30 | $0 |
Interest earned on other investments | 2020-04-30 | $0 |
Income. Interest from US Government securities | 2020-04-30 | $0 |
Income. Interest from corporate debt instruments | 2020-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $853,015 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $673,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $0 |
Asset value of US Government securities at end of year | 2020-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-433,905 |
Net investment gain/loss from pooled separate accounts | 2020-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $39,718 |
Net gain/loss from 103.12 investment entities | 2020-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Assets. Invements in employer securities at end of year | 2020-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-04-30 | $0 |
Assets. Value of employer real property at end of year | 2020-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2020-04-30 | $0 |
Contributions received in cash from employer | 2020-04-30 | $0 |
Employer contributions (assets) at end of year | 2020-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $0 |
Income. Dividends from preferred stock | 2020-04-30 | $0 |
Income. Dividends from common stock | 2020-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,129,943 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $0 |
Contract administrator fees | 2020-04-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $0 |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Aggregate proceeds on sale of assets | 2020-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2020-04-30 | 222428965 |
2018 : DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
Total transfer of assets to this plan | 2018-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Expenses. Interest paid | 2018-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-04-30 | $0 |
Total income from all sources (including contributions) | 2018-04-30 | $2,538,746 |
Total loss/gain on sale of assets | 2018-04-30 | $0 |
Total of all expenses incurred | 2018-04-30 | $540,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $536,042 |
Expenses. Certain deemed distributions of participant loans | 2018-04-30 | $0 |
Value of total corrective distributions | 2018-04-30 | $3,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,127,208 |
Value of total assets at end of year | 2018-04-30 | $19,222,610 |
Value of total assets at beginning of year | 2018-04-30 | $17,224,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $975 |
Total income from rents | 2018-04-30 | $0 |
Total interest from all sources | 2018-04-30 | $13,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $410,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $410,117 |
Assets. Real estate other than employer real property at end of year | 2018-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-04-30 | $0 |
Administrative expenses professional fees incurred | 2018-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $0 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $1,042,590 |
Participant contributions at end of year | 2018-04-30 | $299,239 |
Participant contributions at beginning of year | 2018-04-30 | $281,784 |
Participant contributions at end of year | 2018-04-30 | $0 |
Participant contributions at beginning of year | 2018-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $84,618 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $0 |
Other income not declared elsewhere | 2018-04-30 | $0 |
Administrative expenses (other) incurred | 2018-04-30 | $975 |
Liabilities. Value of operating payables at end of year | 2018-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $0 |
Total non interest bearing cash at end of year | 2018-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $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 | 2018-04-30 | No |
Income. Non cash contributions | 2018-04-30 | $0 |
Value of net income/loss | 2018-04-30 | $1,997,782 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $19,222,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $17,224,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $0 |
Investment advisory and management fees | 2018-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $18,336,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $16,364,494 |
Value of interest in pooled separate accounts at end of year | 2018-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $0 |
Interest on participant loans | 2018-04-30 | $13,403 |
Income. Interest from loans (other than to participants) | 2018-04-30 | $0 |
Interest earned on other investments | 2018-04-30 | $0 |
Income. Interest from US Government securities | 2018-04-30 | $0 |
Income. Interest from corporate debt instruments | 2018-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $587,109 |
Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $578,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $0 |
Asset value of US Government securities at end of year | 2018-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $994,780 |
Net investment gain/loss from pooled separate accounts | 2018-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $-6,762 |
Net gain/loss from 103.12 investment entities | 2018-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Assets. Invements in employer securities at end of year | 2018-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-04-30 | $0 |
Assets. Value of employer real property at end of year | 2018-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2018-04-30 | $0 |
Contributions received in cash from employer | 2018-04-30 | $0 |
Employer contributions (assets) at end of year | 2018-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $0 |
Income. Dividends from preferred stock | 2018-04-30 | $0 |
Income. Dividends from common stock | 2018-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $536,042 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $0 |
Contract administrator fees | 2018-04-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $0 |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Aggregate proceeds on sale of assets | 2018-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
Accountancy firm name | 2018-04-30 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2018-04-30 | 222428965 |
2017 : DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
Total transfer of assets to this plan | 2017-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Expenses. Interest paid | 2017-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-04-30 | $0 |
Total income from all sources (including contributions) | 2017-04-30 | $2,552,705 |
Total loss/gain on sale of assets | 2017-04-30 | $0 |
Total of all expenses incurred | 2017-04-30 | $350,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $349,767 |
Expenses. Certain deemed distributions of participant loans | 2017-04-30 | $0 |
Value of total corrective distributions | 2017-04-30 | $82 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $941,549 |
Value of total assets at end of year | 2017-04-30 | $17,224,828 |
Value of total assets at beginning of year | 2017-04-30 | $15,022,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $900 |
Total income from rents | 2017-04-30 | $0 |
Total interest from all sources | 2017-04-30 | $11,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $690,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $690,350 |
Assets. Real estate other than employer real property at end of year | 2017-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-04-30 | $0 |
Administrative expenses professional fees incurred | 2017-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Contributions received from participants | 2017-04-30 | $941,538 |
Participant contributions at end of year | 2017-04-30 | $281,784 |
Participant contributions at beginning of year | 2017-04-30 | $181,790 |
Participant contributions at end of year | 2017-04-30 | $0 |
Participant contributions at beginning of year | 2017-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $11 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $0 |
Other income not declared elsewhere | 2017-04-30 | $0 |
Administrative expenses (other) incurred | 2017-04-30 | $900 |
Liabilities. Value of operating payables at end of year | 2017-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $0 |
Total non interest bearing cash at end of year | 2017-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $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 | 2017-04-30 | No |
Income. Non cash contributions | 2017-04-30 | $0 |
Value of net income/loss | 2017-04-30 | $2,201,956 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $17,224,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $15,022,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $0 |
Investment advisory and management fees | 2017-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $16,364,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $14,318,787 |
Value of interest in pooled separate accounts at end of year | 2017-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $0 |
Interest on participant loans | 2017-04-30 | $11,429 |
Income. Interest from loans (other than to participants) | 2017-04-30 | $0 |
Interest earned on other investments | 2017-04-30 | $0 |
Income. Interest from US Government securities | 2017-04-30 | $0 |
Income. Interest from corporate debt instruments | 2017-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-04-30 | $578,550 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $522,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $0 |
Asset value of US Government securities at end of year | 2017-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $907,740 |
Net investment gain/loss from pooled separate accounts | 2017-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $1,637 |
Net gain/loss from 103.12 investment entities | 2017-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Assets. Invements in employer securities at end of year | 2017-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-04-30 | $0 |
Assets. Value of employer real property at end of year | 2017-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2017-04-30 | $0 |
Contributions received in cash from employer | 2017-04-30 | $0 |
Employer contributions (assets) at end of year | 2017-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $0 |
Income. Dividends from preferred stock | 2017-04-30 | $0 |
Income. Dividends from common stock | 2017-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $349,767 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $0 |
Contract administrator fees | 2017-04-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $0 |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Aggregate proceeds on sale of assets | 2017-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
Accountancy firm name | 2017-04-30 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2017-04-30 | 222428965 |
2016 : DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
Total transfer of assets to this plan | 2016-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Expenses. Interest paid | 2016-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-04-30 | $0 |
Total income from all sources (including contributions) | 2016-04-30 | $1,180,770 |
Total loss/gain on sale of assets | 2016-04-30 | $0 |
Total of all expenses incurred | 2016-04-30 | $673,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $672,671 |
Expenses. Certain deemed distributions of participant loans | 2016-04-30 | $0 |
Value of total corrective distributions | 2016-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,512,200 |
Value of total assets at end of year | 2016-04-30 | $15,022,872 |
Value of total assets at beginning of year | 2016-04-30 | $14,515,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $900 |
Total income from rents | 2016-04-30 | $0 |
Total interest from all sources | 2016-04-30 | $9,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $598,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $598,639 |
Assets. Real estate other than employer real property at end of year | 2016-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-04-30 | $0 |
Administrative expenses professional fees incurred | 2016-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $0 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Contributions received from participants | 2016-04-30 | $880,410 |
Participant contributions at end of year | 2016-04-30 | $181,790 |
Participant contributions at beginning of year | 2016-04-30 | $185,494 |
Participant contributions at end of year | 2016-04-30 | $0 |
Participant contributions at beginning of year | 2016-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $631,790 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $0 |
Other income not declared elsewhere | 2016-04-30 | $0 |
Administrative expenses (other) incurred | 2016-04-30 | $900 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $0 |
Total non interest bearing cash at end of year | 2016-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $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 | 2016-04-30 | No |
Income. Non cash contributions | 2016-04-30 | $0 |
Value of net income/loss | 2016-04-30 | $507,199 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $15,022,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $14,515,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $0 |
Investment advisory and management fees | 2016-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $14,318,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $13,838,078 |
Value of interest in pooled separate accounts at end of year | 2016-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $0 |
Interest on participant loans | 2016-04-30 | $9,459 |
Income. Interest from loans (other than to participants) | 2016-04-30 | $0 |
Interest earned on other investments | 2016-04-30 | $0 |
Income. Interest from US Government securities | 2016-04-30 | $0 |
Income. Interest from corporate debt instruments | 2016-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $522,295 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $492,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $0 |
Asset value of US Government securities at end of year | 2016-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-944,298 |
Net investment gain/loss from pooled separate accounts | 2016-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $4,770 |
Net gain/loss from 103.12 investment entities | 2016-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Assets. Invements in employer securities at end of year | 2016-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-04-30 | $0 |
Assets. Value of employer real property at end of year | 2016-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-04-30 | $0 |
Contributions received in cash from employer | 2016-04-30 | $0 |
Employer contributions (assets) at end of year | 2016-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $0 |
Income. Dividends from preferred stock | 2016-04-30 | $0 |
Income. Dividends from common stock | 2016-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $672,671 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $0 |
Contract administrator fees | 2016-04-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $0 |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Aggregate proceeds on sale of assets | 2016-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
Accountancy firm name | 2016-04-30 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2016-04-30 | 222428965 |
2015 : DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
Total transfer of assets to this plan | 2015-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Expenses. Interest paid | 2015-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-04-30 | $0 |
Total income from all sources (including contributions) | 2015-04-30 | $1,803,978 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $853,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $851,891 |
Expenses. Certain deemed distributions of participant loans | 2015-04-30 | $0 |
Value of total corrective distributions | 2015-04-30 | $1,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $834,657 |
Value of total assets at end of year | 2015-04-30 | $14,515,673 |
Value of total assets at beginning of year | 2015-04-30 | $13,565,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $678 |
Total income from rents | 2015-04-30 | $0 |
Total interest from all sources | 2015-04-30 | $9,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $843,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $843,060 |
Assets. Real estate other than employer real property at end of year | 2015-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-04-30 | $0 |
Administrative expenses professional fees incurred | 2015-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $0 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Contributions received from participants | 2015-04-30 | $834,657 |
Participant contributions at end of year | 2015-04-30 | $185,494 |
Participant contributions at beginning of year | 2015-04-30 | $164,364 |
Participant contributions at end of year | 2015-04-30 | $0 |
Participant contributions at beginning of year | 2015-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $0 |
Other income not declared elsewhere | 2015-04-30 | $0 |
Administrative expenses (other) incurred | 2015-04-30 | $678 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $0 |
Total non interest bearing cash at end of year | 2015-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $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 | 2015-04-30 | No |
Income. Non cash contributions | 2015-04-30 | $0 |
Value of net income/loss | 2015-04-30 | $950,097 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $14,515,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $13,565,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $0 |
Investment advisory and management fees | 2015-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $13,838,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $13,157,492 |
Value of interest in pooled separate accounts at end of year | 2015-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $0 |
Interest on participant loans | 2015-04-30 | $9,282 |
Income. Interest from loans (other than to participants) | 2015-04-30 | $0 |
Interest earned on other investments | 2015-04-30 | $0 |
Income. Interest from US Government securities | 2015-04-30 | $0 |
Income. Interest from corporate debt instruments | 2015-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $492,101 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $243,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $0 |
Asset value of US Government securities at end of year | 2015-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $107,160 |
Net investment gain/loss from pooled separate accounts | 2015-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $9,819 |
Net gain/loss from 103.12 investment entities | 2015-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Assets. Invements in employer securities at end of year | 2015-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-04-30 | $0 |
Assets. Value of employer real property at end of year | 2015-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2015-04-30 | $0 |
Contributions received in cash from employer | 2015-04-30 | $0 |
Employer contributions (assets) at end of year | 2015-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $0 |
Income. Dividends from preferred stock | 2015-04-30 | $0 |
Income. Dividends from common stock | 2015-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $851,891 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $0 |
Contract administrator fees | 2015-04-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $0 |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Aggregate proceeds on sale of assets | 2015-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
Accountancy firm name | 2015-04-30 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2015-04-30 | 222428965 |
2014 : DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
Total transfer of assets to this plan | 2014-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Expenses. Interest paid | 2014-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-04-30 | $0 |
Total income from all sources (including contributions) | 2014-04-30 | $3,582,587 |
Total loss/gain on sale of assets | 2014-04-30 | $0 |
Total of all expenses incurred | 2014-04-30 | $167,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $165,681 |
Expenses. Certain deemed distributions of participant loans | 2014-04-30 | $0 |
Value of total corrective distributions | 2014-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $2,318,319 |
Value of total assets at end of year | 2014-04-30 | $13,565,576 |
Value of total assets at beginning of year | 2014-04-30 | $10,150,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $1,602 |
Total income from rents | 2014-04-30 | $0 |
Total interest from all sources | 2014-04-30 | $6,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $661,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $661,503 |
Assets. Real estate other than employer real property at end of year | 2014-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-04-30 | $0 |
Administrative expenses professional fees incurred | 2014-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $0 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Contributions received from participants | 2014-04-30 | $861,849 |
Participant contributions at end of year | 2014-04-30 | $164,364 |
Participant contributions at beginning of year | 2014-04-30 | $98,424 |
Participant contributions at end of year | 2014-04-30 | $0 |
Participant contributions at beginning of year | 2014-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $1,456,470 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $0 |
Other income not declared elsewhere | 2014-04-30 | $0 |
Administrative expenses (other) incurred | 2014-04-30 | $1,602 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $0 |
Total non interest bearing cash at end of year | 2014-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $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 | 2014-04-30 | No |
Income. Non cash contributions | 2014-04-30 | $0 |
Value of net income/loss | 2014-04-30 | $3,415,304 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $13,565,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $10,150,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $0 |
Investment advisory and management fees | 2014-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $13,157,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $9,830,448 |
Value of interest in pooled separate accounts at end of year | 2014-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $0 |
Interest on participant loans | 2014-04-30 | $6,277 |
Income. Interest from loans (other than to participants) | 2014-04-30 | $0 |
Interest earned on other investments | 2014-04-30 | $0 |
Income. Interest from US Government securities | 2014-04-30 | $0 |
Income. Interest from corporate debt instruments | 2014-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $243,720 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $221,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $0 |
Asset value of US Government securities at end of year | 2014-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $596,906 |
Net investment gain/loss from pooled separate accounts | 2014-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $-418 |
Net gain/loss from 103.12 investment entities | 2014-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Assets. Invements in employer securities at end of year | 2014-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-04-30 | $0 |
Assets. Value of employer real property at end of year | 2014-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2014-04-30 | $0 |
Contributions received in cash from employer | 2014-04-30 | $0 |
Employer contributions (assets) at end of year | 2014-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $0 |
Income. Dividends from preferred stock | 2014-04-30 | $0 |
Income. Dividends from common stock | 2014-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $165,681 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $0 |
Contract administrator fees | 2014-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $0 |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Aggregate proceeds on sale of assets | 2014-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
Accountancy firm name | 2014-04-30 | REGARDIE, BROOKS & LEWIS, CHTD. |
Accountancy firm EIN | 2014-04-30 | 521038701 |
2013 : DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total income from all sources (including contributions) | 2013-04-30 | $1,728,003 |
Total of all expenses incurred | 2013-04-30 | $196,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $195,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $772,445 |
Value of total assets at end of year | 2013-04-30 | $10,150,272 |
Value of total assets at beginning of year | 2013-04-30 | $8,618,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $950 |
Total interest from all sources | 2013-04-30 | $5,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $158,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $158,661 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Contributions received from participants | 2013-04-30 | $756,632 |
Participant contributions at end of year | 2013-04-30 | $98,424 |
Participant contributions at beginning of year | 2013-04-30 | $112,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $15,813 |
Administrative expenses (other) incurred | 2013-04-30 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $1,531,863 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $10,150,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $8,618,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $9,830,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $8,309,213 |
Interest on participant loans | 2013-04-30 | $5,300 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $221,400 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $196,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $788,984 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $2,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $195,190 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
Accountancy firm name | 2013-04-30 | REGARDIE, BROOKS & LEWIS, CHTD. |
Accountancy firm EIN | 2013-04-30 | 521038701 |
2012 : DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total income from all sources (including contributions) | 2012-04-30 | $647,290 |
Total of all expenses incurred | 2012-04-30 | $106,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $105,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $688,120 |
Value of total assets at end of year | 2012-04-30 | $8,618,409 |
Value of total assets at beginning of year | 2012-04-30 | $8,077,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $250 |
Total interest from all sources | 2012-04-30 | $7,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $181,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $181,964 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $688,120 |
Participant contributions at end of year | 2012-04-30 | $112,931 |
Participant contributions at beginning of year | 2012-04-30 | $150,418 |
Participant contributions at end of year | 2012-04-30 | $0 |
Participant contributions at beginning of year | 2012-04-30 | $23,497 |
Administrative expenses (other) incurred | 2012-04-30 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $541,213 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $8,618,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $8,077,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $8,309,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $7,744,452 |
Interest on participant loans | 2012-04-30 | $7,136 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $196,265 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $158,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-235,486 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $5,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $105,827 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
Accountancy firm name | 2012-04-30 | REGARDIE, BROOKS & LEWIS, CHTD. |
Accountancy firm EIN | 2012-04-30 | 521038701 |
2011 : DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total income from all sources (including contributions) | 2011-04-30 | $1,741,809 |
Total of all expenses incurred | 2011-04-30 | $371,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $331,890 |
Expenses. Certain deemed distributions of participant loans | 2011-04-30 | $4,680 |
Value of total corrective distributions | 2011-04-30 | $33,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $637,901 |
Value of total assets at end of year | 2011-04-30 | $8,077,196 |
Value of total assets at beginning of year | 2011-04-30 | $6,706,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $779 |
Total interest from all sources | 2011-04-30 | $8,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $123,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $123,181 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Contributions received from participants | 2011-04-30 | $591,013 |
Participant contributions at end of year | 2011-04-30 | $150,418 |
Participant contributions at beginning of year | 2011-04-30 | $181,182 |
Participant contributions at end of year | 2011-04-30 | $23,497 |
Participant contributions at beginning of year | 2011-04-30 | $23,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $46,888 |
Administrative expenses (other) incurred | 2011-04-30 | $779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $1,370,639 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $8,077,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $6,706,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $7,744,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $6,361,010 |
Interest on participant loans | 2011-04-30 | $8,311 |
Value of interest in common/collective trusts at end of year | 2011-04-30 | $158,829 |
Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $141,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $968,136 |
Net investment gain or loss from common/collective trusts | 2011-04-30 | $4,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $331,890 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
Accountancy firm name | 2011-04-30 | REGARDIE, BROOKS & LEWIS, CHTD. |
Accountancy firm EIN | 2011-04-30 | 521038701 |
2010 : DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
2022: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-05-01 | Type of plan entity | Single employer plan |
2022-05-01 | Submission has been amended | No |
2022-05-01 | This submission is the final filing | No |
2022-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-05-01 | Plan is a collectively bargained plan | No |
2022-05-01 | Plan funding arrangement – Trust | Yes |
2022-05-01 | Plan benefit arrangement - Trust | Yes |
2021: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-05-01 | Type of plan entity | Single employer plan |
2021-05-01 | This submission is the final filing | No |
2021-05-01 | Plan is a collectively bargained plan | No |
2021-05-01 | Plan funding arrangement – Trust | Yes |
2021-05-01 | Plan benefit arrangement - Trust | Yes |
2020: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-05-01 | Type of plan entity | Single employer plan |
2020-05-01 | Submission has been amended | No |
2020-05-01 | This submission is the final filing | No |
2020-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-05-01 | Plan is a collectively bargained plan | No |
2020-05-01 | Plan funding arrangement – Trust | Yes |
2020-05-01 | Plan benefit arrangement - Trust | Yes |
2019: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-05-01 | Type of plan entity | Single employer plan |
2019-05-01 | This submission is the final filing | No |
2019-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-05-01 | Plan funding arrangement – Trust | Yes |
2019-05-01 | Plan benefit arrangement - Trust | Yes |
2018: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-05-01 | Type of plan entity | Single employer plan |
2018-05-01 | Submission has been amended | No |
2018-05-01 | This submission is the final filing | No |
2018-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-05-01 | Plan is a collectively bargained plan | No |
2018-05-01 | Plan funding arrangement – Trust | Yes |
2018-05-01 | Plan benefit arrangement - Trust | Yes |
2017: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-05-01 | Type of plan entity | Single employer plan |
2017-05-01 | Submission has been amended | No |
2017-05-01 | This submission is the final filing | No |
2017-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-05-01 | Plan is a collectively bargained plan | No |
2017-05-01 | Plan funding arrangement – Trust | Yes |
2017-05-01 | Plan benefit arrangement - Trust | Yes |
2016: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | Single employer plan |
2016-05-01 | Submission has been amended | Yes |
2016-05-01 | This submission is the final filing | No |
2016-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-05-01 | Plan is a collectively bargained plan | No |
2016-05-01 | Plan funding arrangement – Trust | Yes |
2016-05-01 | Plan benefit arrangement - Trust | Yes |
2015: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-05-01 | Type of plan entity | Single employer plan |
2015-05-01 | Submission has been amended | No |
2015-05-01 | This submission is the final filing | No |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-05-01 | Plan is a collectively bargained plan | No |
2015-05-01 | Plan funding arrangement – Trust | Yes |
2015-05-01 | Plan benefit arrangement - Trust | Yes |
2014: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | Single employer plan |
2014-05-01 | Submission has been amended | No |
2014-05-01 | This submission is the final filing | No |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-05-01 | Plan is a collectively bargained plan | No |
2014-05-01 | Plan funding arrangement – Trust | Yes |
2014-05-01 | Plan benefit arrangement - Trust | Yes |
2013: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | Single employer plan |
2013-05-01 | Submission has been amended | No |
2013-05-01 | This submission is the final filing | No |
2013-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-05-01 | Plan is a collectively bargained plan | No |
2013-05-01 | Plan funding arrangement – Trust | Yes |
2013-05-01 | Plan benefit arrangement - Trust | Yes |
2012: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | Single employer plan |
2012-05-01 | Submission has been amended | No |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-05-01 | Plan funding arrangement – Trust | Yes |
2012-05-01 | Plan benefit arrangement - Trust | Yes |
2011: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-05-01 | Type of plan entity | Single employer plan |
2011-05-01 | Submission has been amended | No |
2011-05-01 | This submission is the final filing | No |
2011-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-05-01 | Plan funding arrangement – Trust | Yes |
2011-05-01 | Plan benefit arrangement - Trust | Yes |
2010: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-05-01 | Type of plan entity | Single employer plan |
2010-05-01 | Submission has been amended | Yes |
2010-05-01 | This submission is the final filing | No |
2010-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-05-01 | Plan funding arrangement – Trust | Yes |
2010-05-01 | Plan benefit arrangement - Trust | Yes |
2009: DOMINION ELECTRIC SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-05-01 | Type of plan entity | Single employer plan |
2009-05-01 | Submission has been amended | Yes |
2009-05-01 | This submission is the final filing | No |
2009-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-05-01 | Plan funding arrangement – Trust | Yes |
2009-05-01 | Plan benefit arrangement - Trust | Yes |