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Plan Name | DOMINION ELECTRIC PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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 |
---|---|---|---|---|---|
002 | 2020-05-01 | ||||
002 | 2019-05-01 | ||||
002 | 2019-05-01 | ||||
002 | 2018-05-01 | ||||
002 | 2017-05-01 | GRACE KWONG | |||
002 | 2016-05-01 | GRACE KWONG | |||
002 | 2015-05-01 | GRACE KWONG | |||
002 | 2014-05-01 | GRACE KWONG | |||
002 | 2013-05-01 | GRACE KWONG | |||
002 | 2012-05-01 | GRACE KWONG | |||
002 | 2011-05-01 | GRACE KWONG | |||
002 | 2009-05-01 | GRACE KWONG |
Measure | Date | Value |
---|---|---|
2020: DOMINION ELECTRIC PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-05-01 | 294 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 0 |
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 | 0 |
Total of all active and inactive participants | 2020-05-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 0 |
Total participants | 2020-05-01 | 0 |
Number of participants with account balances | 2020-05-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 15 |
2019: DOMINION ELECTRIC PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-05-01 | 291 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 252 |
Number of retired or separated participants receiving benefits | 2019-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 27 |
Total of all active and inactive participants | 2019-05-01 | 279 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 2 |
Total participants | 2019-05-01 | 281 |
Number of participants with account balances | 2019-05-01 | 281 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 8 |
2018: DOMINION ELECTRIC PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-05-01 | 291 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 246 |
Number of retired or separated participants receiving benefits | 2018-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 33 |
Total of all active and inactive participants | 2018-05-01 | 279 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 2 |
Total participants | 2018-05-01 | 281 |
Number of participants with account balances | 2018-05-01 | 275 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 2 |
2017: DOMINION ELECTRIC PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-05-01 | 290 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 233 |
Number of retired or separated participants receiving benefits | 2017-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 40 |
Total of all active and inactive participants | 2017-05-01 | 273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 1 |
Total participants | 2017-05-01 | 274 |
Number of participants with account balances | 2017-05-01 | 165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 3 |
2016: DOMINION ELECTRIC PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-05-01 | 284 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 224 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 54 |
Total of all active and inactive participants | 2016-05-01 | 278 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 1 |
Total participants | 2016-05-01 | 279 |
Number of participants with account balances | 2016-05-01 | 264 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 7 |
2015: DOMINION ELECTRIC PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-05-01 | 281 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 220 |
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 | 62 |
Total of all active and inactive participants | 2015-05-01 | 282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 2 |
Total participants | 2015-05-01 | 284 |
Number of participants with account balances | 2015-05-01 | 270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 9 |
2014: DOMINION ELECTRIC PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-05-01 | 277 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 230 |
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 | 49 |
Total of all active and inactive participants | 2014-05-01 | 279 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 2 |
Total participants | 2014-05-01 | 281 |
Number of participants with account balances | 2014-05-01 | 268 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 9 |
2013: DOMINION ELECTRIC PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-05-01 | 280 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 238 |
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 | 37 |
Total of all active and inactive participants | 2013-05-01 | 275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 2 |
Total participants | 2013-05-01 | 277 |
Number of participants with account balances | 2013-05-01 | 261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 5 |
2012: DOMINION ELECTRIC PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-05-01 | 278 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 240 |
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 | 38 |
Total of all active and inactive participants | 2012-05-01 | 278 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 2 |
Total participants | 2012-05-01 | 280 |
Number of participants with account balances | 2012-05-01 | 265 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 4 |
2011: DOMINION ELECTRIC PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-05-01 | 277 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 239 |
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 | 38 |
Total of all active and inactive participants | 2011-05-01 | 277 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 1 |
Total participants | 2011-05-01 | 278 |
Number of participants with account balances | 2011-05-01 | 264 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 3 |
2009: DOMINION ELECTRIC PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-05-01 | 250 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 239 |
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 | 50 |
Total of all active and inactive participants | 2009-05-01 | 289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 1 |
Total participants | 2009-05-01 | 290 |
Number of participants with account balances | 2009-05-01 | 265 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 6 |
Measure | Date | Value |
---|---|---|
2021 : DOMINION ELECTRIC PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
Total transfer of assets from this plan | 2021-04-30 | $15,461,608 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $15,461,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $650,126 |
Total income from all sources (including contributions) | 2021-04-30 | $4,816,630 |
Total loss/gain on sale of assets | 2021-04-30 | $3,273,677 |
Total of all expenses incurred | 2021-04-30 | $4,493,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $4,364,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $500,000 |
Value of total assets at end of year | 2021-04-30 | $15,461,608 |
Value of total assets at beginning of year | 2021-04-30 | $15,788,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $128,671 |
Total interest from all sources | 2021-04-30 | $57,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $185,064 |
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 | $49,233 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $3,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $26,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $15,461,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $127,752 |
Other income not declared elsewhere | 2021-04-30 | $303 |
Administrative expenses (other) incurred | 2021-04-30 | $75,917 |
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 | $27,802 |
Total non interest bearing cash at end of year | 2021-04-30 | $14,957,723 |
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 |
Value of net income/loss | 2021-04-30 | $323,432 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $15,138,176 |
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 |
Investment advisory and management fees | 2021-04-30 | $52,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $2,516,201 |
Income. Interest from US Government securities | 2021-04-30 | $26,178 |
Income. Interest from corporate debt instruments | 2021-04-30 | $30,662 |
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 | $2,030,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $2,030,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $198 |
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 | $1,902,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $800,548 |
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 |
Contributions received in cash from employer | 2021-04-30 | $500,000 |
Employer contributions (assets) at end of year | 2021-04-30 | $500,000 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $0 |
Income. Dividends from common stock | 2021-04-30 | $135,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $4,364,527 |
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 | $1,113,427 |
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 | $8,199,216 |
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 | $494,572 |
Did the plan have assets held for investment | 2021-04-30 | No |
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 | Yes |
Aggregate proceeds on sale of assets | 2021-04-30 | $24,156,517 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $20,882,840 |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
Accountancy firm name | 2021-04-30 | CITRIN COOPERMAN & COMPANY. LLP |
Accountancy firm EIN | 2021-04-30 | 222428965 |
2020 : DOMINION ELECTRIC PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $234,124 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $234,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $650,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $837,557 |
Total income from all sources (including contributions) | 2020-04-30 | $88,423 |
Total loss/gain on sale of assets | 2020-04-30 | $-283,486 |
Total of all expenses incurred | 2020-04-30 | $1,226,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,117,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
Value of total assets at end of year | 2020-04-30 | $15,788,302 |
Value of total assets at beginning of year | 2020-04-30 | $17,113,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $109,108 |
Total interest from all sources | 2020-04-30 | $85,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $212,348 |
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 | $61,795 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $26,481 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $28,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $127,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $55,988 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $27,802 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $5,392 |
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 |
Value of net income/loss | 2020-04-30 | $-1,137,913 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $15,138,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $16,276,089 |
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 |
Investment advisory and management fees | 2020-04-30 | $70,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $2,516,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $2,679,293 |
Income. Interest from US Government securities | 2020-04-30 | $33,764 |
Income. Interest from corporate debt instruments | 2020-04-30 | $35,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $2,030,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $1,996,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $1,996,021 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $16,575 |
Asset value of US Government securities at end of year | 2020-04-30 | $1,902,452 |
Asset value of US Government securities at beginning of year | 2020-04-30 | $2,088,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-160,428 |
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 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $400,000 |
Income. Dividends from common stock | 2020-04-30 | $150,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,117,228 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $1,113,427 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $1,198,251 |
Contract administrator fees | 2020-04-30 | $38,233 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $8,199,216 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $8,723,795 |
Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $494,572 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $776,177 |
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 | $7,879,923 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $8,163,409 |
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 |
2019 : DOMINION ELECTRIC PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $1,321,517 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $1,321,517 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $837,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $32,162 |
Total income from all sources (including contributions) | 2019-04-30 | $1,929,453 |
Total loss/gain on sale of assets | 2019-04-30 | $-197,251 |
Total of all expenses incurred | 2019-04-30 | $1,875,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $1,760,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $400,000 |
Value of total assets at end of year | 2019-04-30 | $17,113,646 |
Value of total assets at beginning of year | 2019-04-30 | $16,253,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $114,896 |
Total interest from all sources | 2019-04-30 | $91,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $210,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $62,525 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $28,266 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $45,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $55,988 |
Liabilities. Value of operating payables at end of year | 2019-04-30 | $5,392 |
Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $5,512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $54,392 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $16,276,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $16,221,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Investment advisory and management fees | 2019-04-30 | $71,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $2,679,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $2,813,747 |
Income. Interest from US Government securities | 2019-04-30 | $30,149 |
Income. Interest from corporate debt instruments | 2019-04-30 | $40,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,996,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $1,226,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $1,226,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $20,904 |
Asset value of US Government securities at end of year | 2019-04-30 | $2,088,020 |
Asset value of US Government securities at beginning of year | 2019-04-30 | $1,562,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $103,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $400,000 |
Employer contributions (assets) at end of year | 2019-04-30 | $400,000 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $600,000 |
Income. Dividends from common stock | 2019-04-30 | $148,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $1,760,165 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $1,198,251 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $1,427,534 |
Contract administrator fees | 2019-04-30 | $43,822 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $8,723,795 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $8,578,155 |
Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $776,177 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $26,650 |
Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Aggregate proceeds on sale of assets | 2019-04-30 | $7,118,966 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $7,316,217 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
Accountancy firm name | 2019-04-30 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2019-04-30 | 222428965 |
2018 : DOMINION ELECTRIC PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $292,561 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $292,561 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $32,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $75,542 |
Total income from all sources (including contributions) | 2018-04-30 | $1,904,658 |
Total loss/gain on sale of assets | 2018-04-30 | $562,611 |
Total of all expenses incurred | 2018-04-30 | $1,681,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,588,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $600,000 |
Value of total assets at end of year | 2018-04-30 | $16,253,859 |
Value of total assets at beginning of year | 2018-04-30 | $16,073,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $92,309 |
Total interest from all sources | 2018-04-30 | $83,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $238,040 |
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 | $76,982 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $45,367 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $28,170 |
Liabilities. Value of operating payables at end of year | 2018-04-30 | $5,512 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $35,224 |
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 |
Value of net income/loss | 2018-04-30 | $223,439 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $16,221,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $15,998,258 |
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 |
Investment advisory and management fees | 2018-04-30 | $53,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $2,813,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $2,858,305 |
Income. Interest from US Government securities | 2018-04-30 | $22,404 |
Income. Interest from corporate debt instruments | 2018-04-30 | $49,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $1,226,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,249,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,249,807 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $11,776 |
Asset value of US Government securities at end of year | 2018-04-30 | $1,562,949 |
Asset value of US Government securities at beginning of year | 2018-04-30 | $1,370,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $127,858 |
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 |
Contributions received in cash from employer | 2018-04-30 | $600,000 |
Employer contributions (assets) at end of year | 2018-04-30 | $600,000 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $150,000 |
Income. Dividends from common stock | 2018-04-30 | $161,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $1,588,910 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $1,427,534 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $1,461,105 |
Contract administrator fees | 2018-04-30 | $38,660 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $8,578,155 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $8,955,838 |
Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $26,650 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $40,318 |
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 | $7,184,218 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $6,621,607 |
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 PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $521,179 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $521,179 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $75,542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total income from all sources (including contributions) | 2017-04-30 | $1,586,415 |
Total loss/gain on sale of assets | 2017-04-30 | $373,975 |
Total of all expenses incurred | 2017-04-30 | $2,003,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,888,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $150,000 |
Value of total assets at end of year | 2017-04-30 | $16,073,800 |
Value of total assets at beginning of year | 2017-04-30 | $16,415,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $114,517 |
Total interest from all sources | 2017-04-30 | $69,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $239,302 |
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 | $75,877 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $28,170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $114,815 |
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 |
Liabilities. Value of operating payables at end of year | 2017-04-30 | $35,224 |
Liabilities. Value of operating payables 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 |
Value of net income/loss | 2017-04-30 | $-416,878 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $15,998,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $16,415,136 |
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 |
Investment advisory and management fees | 2017-04-30 | $71,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $2,858,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $2,991,423 |
Interest earned on other investments | 2017-04-30 | $477 |
Income. Interest from US Government securities | 2017-04-30 | $17,852 |
Income. Interest from corporate debt instruments | 2017-04-30 | $44,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,249,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $2,283,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $2,283,739 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $5,988 |
Asset value of US Government securities at end of year | 2017-04-30 | $1,370,575 |
Asset value of US Government securities at beginning of year | 2017-04-30 | $1,072,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $232,742 |
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 |
Contributions received in cash from employer | 2017-04-30 | $150,000 |
Employer contributions (assets) at end of year | 2017-04-30 | $150,000 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $150,000 |
Income. Dividends from common stock | 2017-04-30 | $163,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,888,776 |
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 | $114,409 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $1,461,105 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $1,255,675 |
Contract administrator fees | 2017-04-30 | $43,171 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $8,955,838 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $8,432,150 |
Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $40,318 |
Liabilities. Value of benefit claims payable 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 | $11,348,527 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $10,974,552 |
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 PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $158,546 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $158,546 |
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 | $51,160 |
Total income from all sources (including contributions) | 2016-04-30 | $-37,055 |
Total loss/gain on sale of assets | 2016-04-30 | $-543,945 |
Total of all expenses incurred | 2016-04-30 | $1,040,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $906,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $150,000 |
Value of total assets at end of year | 2016-04-30 | $16,415,136 |
Value of total assets at beginning of year | 2016-04-30 | $17,543,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $133,404 |
Total interest from all sources | 2016-04-30 | $63,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $296,742 |
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 | $126,133 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $114,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $31,703 |
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 | $55,745 |
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 | $51,160 |
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 |
Value of net income/loss | 2016-04-30 | $-1,077,285 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $16,415,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $17,492,421 |
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 |
Investment advisory and management fees | 2016-04-30 | $90,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $2,991,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $3,555,855 |
Income. Interest from US Government securities | 2016-04-30 | $12,404 |
Income. Interest from corporate debt instruments | 2016-04-30 | $46,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $2,283,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,500,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,500,102 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $3,790 |
Asset value of US Government securities at end of year | 2016-04-30 | $1,072,925 |
Asset value of US Government securities at beginning of year | 2016-04-30 | $924,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-217,330 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $150,000 |
Employer contributions (assets) at end of year | 2016-04-30 | $150,000 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $250,000 |
Income. Dividends from common stock | 2016-04-30 | $170,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $906,826 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-04-30 | $114,409 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-30 | $116,317 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $1,255,675 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $1,385,909 |
Contract administrator fees | 2016-04-30 | $42,799 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $8,432,150 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $9,778,835 |
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 |
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 | $8,435,344 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $8,979,289 |
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 PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $31,886 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $31,886 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $51,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $13,738 |
Total income from all sources (including contributions) | 2015-04-30 | $1,689,192 |
Total loss/gain on sale of assets | 2015-04-30 | $1,015,325 |
Total of all expenses incurred | 2015-04-30 | $3,276,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $3,124,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $250,000 |
Value of total assets at end of year | 2015-04-30 | $17,543,581 |
Value of total assets at beginning of year | 2015-04-30 | $19,093,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $151,808 |
Total interest from all sources | 2015-04-30 | $71,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $320,432 |
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 | $137,611 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $31,703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $27,906 |
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 | $141 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $51,160 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $13,416 |
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 |
Value of net income/loss | 2015-04-30 | $-1,587,396 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $17,492,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $19,079,817 |
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 |
Investment advisory and management fees | 2015-04-30 | $94,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $3,555,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $4,427,666 |
Income. Interest from US Government securities | 2015-04-30 | $64,047 |
Income. Interest from corporate debt instruments | 2015-04-30 | $7,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,500,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $2,902,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $2,902,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $337 |
Asset value of US Government securities at end of year | 2015-04-30 | $924,860 |
Asset value of US Government securities at beginning of year | 2015-04-30 | $568,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $250,000 |
Employer contributions (assets) at end of year | 2015-04-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $175,000 |
Income. Dividends from common stock | 2015-04-30 | $182,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $3,124,780 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $116,317 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $116,039 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $1,385,909 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $995,161 |
Contract administrator fees | 2015-04-30 | $57,587 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $9,778,835 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $9,881,569 |
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 | $322 |
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 | $14,848,786 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $13,833,461 |
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 PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $1,094,167 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $1,094,167 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $13,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $245,411 |
Total income from all sources (including contributions) | 2014-04-30 | $1,988,661 |
Total loss/gain on sale of assets | 2014-04-30 | $312,852 |
Total of all expenses incurred | 2014-04-30 | $2,128,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $2,025,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $175,000 |
Value of total assets at end of year | 2014-04-30 | $19,093,555 |
Value of total assets at beginning of year | 2014-04-30 | $19,464,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $102,899 |
Total interest from all sources | 2014-04-30 | $73,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $329,003 |
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 | $127,474 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $27,906 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $4,256,243 |
Other income not declared elsewhere | 2014-04-30 | $4,285 |
Administrative expenses (other) incurred | 2014-04-30 | $9,159 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $13,416 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $30,322 |
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 |
Value of net income/loss | 2014-04-30 | $-139,655 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $19,079,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $19,219,472 |
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 |
Investment advisory and management fees | 2014-04-30 | $66,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $4,427,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $2,566,366 |
Income. Interest from US Government securities | 2014-04-30 | $10,716 |
Income. Interest from corporate debt instruments | 2014-04-30 | $62,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $2,902,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $5,614,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $5,614,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $442 |
Asset value of US Government securities at end of year | 2014-04-30 | $568,006 |
Asset value of US Government securities at beginning of year | 2014-04-30 | $602,800 |
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 |
Contributions received in cash from employer | 2014-04-30 | $175,000 |
Employer contributions (assets) at end of year | 2014-04-30 | $175,000 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $500,000 |
Income. Dividends from common stock | 2014-04-30 | $201,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $2,025,417 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-04-30 | $116,039 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-04-30 | $423,001 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $995,161 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $1,490,004 |
Contract administrator fees | 2014-04-30 | $27,202 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $9,881,569 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $4,011,753 |
Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $322 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $215,089 |
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 | $26,224,081 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $25,911,229 |
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 |
Accountancy firm EIN | 2014-04-30 | 521038701 |
2013 : DOMINION ELECTRIC PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $1,443,928 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $1,443,928 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $245,411 |
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 | $2,539,717 |
Total loss/gain on sale of assets | 2013-04-30 | $211,593 |
Total of all expenses incurred | 2013-04-30 | $1,645,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,479,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $500,000 |
Value of total assets at end of year | 2013-04-30 | $19,464,883 |
Value of total assets at beginning of year | 2013-04-30 | $18,325,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $165,963 |
Total interest from all sources | 2013-04-30 | $76,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $307,113 |
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 | $114,094 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $4,256,243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $66,471 |
Other income not declared elsewhere | 2013-04-30 | $115 |
Administrative expenses (other) incurred | 2013-04-30 | $30,963 |
Liabilities. Value of operating payables at end of year | 2013-04-30 | $30,322 |
Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $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 | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $893,847 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $19,219,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $18,325,625 |
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 |
Investment advisory and management fees | 2013-04-30 | $135,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $2,566,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $1,644,476 |
Income. Interest from US Government securities | 2013-04-30 | $10,988 |
Income. Interest from corporate debt instruments | 2013-04-30 | $65,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $5,614,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $4,855,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $4,855,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $516 |
Asset value of US Government securities at end of year | 2013-04-30 | $602,800 |
Asset value of US Government securities at beginning of year | 2013-04-30 | $1,117,373 |
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 |
Contributions received in cash from employer | 2013-04-30 | $500,000 |
Employer contributions (assets) at end of year | 2013-04-30 | $500,000 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $600,000 |
Income. Dividends from common stock | 2013-04-30 | $193,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,479,907 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-04-30 | $423,001 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-04-30 | $480,261 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $1,490,004 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $2,240,194 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $4,011,753 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $7,321,741 |
Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $215,089 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-04-30 | $17,539,219 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $17,327,626 |
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 |
Accountancy firm EIN | 2013-04-30 | 521038701 |
2012 : DOMINION ELECTRIC PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $85,815 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $85,815 |
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 | $50,267 |
Total income from all sources (including contributions) | 2012-04-30 | $774,137 |
Total loss/gain on sale of assets | 2012-04-30 | $-286,261 |
Total of all expenses incurred | 2012-04-30 | $468,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $322,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $600,000 |
Value of total assets at end of year | 2012-04-30 | $18,325,625 |
Value of total assets at beginning of year | 2012-04-30 | $18,070,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $146,383 |
Total interest from all sources | 2012-04-30 | $70,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $303,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $66,471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $68,445 |
Other income not declared elsewhere | 2012-04-30 | $57 |
Administrative expenses (other) incurred | 2012-04-30 | $28,973 |
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 | $305,284 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $18,325,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $18,020,341 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $193,300 |
Investment advisory and management fees | 2012-04-30 | $117,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $1,644,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $1,291,727 |
Income. Interest from US Government securities | 2012-04-30 | $15,992 |
Income. Interest from corporate debt instruments | 2012-04-30 | $54,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $4,855,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $4,558,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $4,558,848 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $82 |
Asset value of US Government securities at end of year | 2012-04-30 | $1,117,373 |
Asset value of US Government securities at beginning of year | 2012-04-30 | $913,014 |
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 |
Contributions received in cash from employer | 2012-04-30 | $600,000 |
Employer contributions (assets) at end of year | 2012-04-30 | $600,000 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $500,000 |
Income. Dividends from common stock | 2012-04-30 | $303,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $322,470 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-04-30 | $480,261 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-04-30 | $724,051 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $2,240,194 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $1,721,664 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $7,321,741 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $8,099,559 |
Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $50,267 |
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 |
Aggregate proceeds on sale of assets | 2012-04-30 | $11,744,880 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $12,031,141 |
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 |
Accountancy firm EIN | 2012-04-30 | 521038701 |
2011 : DOMINION ELECTRIC PROFIT SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $1,156,136 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $1,156,136 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $50,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $22,327 |
Total income from all sources (including contributions) | 2011-04-30 | $2,046,629 |
Total loss/gain on sale of assets | 2011-04-30 | $34,241 |
Total of all expenses incurred | 2011-04-30 | $693,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $496,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $500,000 |
Value of total assets at end of year | 2011-04-30 | $18,070,608 |
Value of total assets at beginning of year | 2011-04-30 | $16,689,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $197,313 |
Total interest from all sources | 2011-04-30 | $161,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $167,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $50,267 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $68,445 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $56,700 |
Other income not declared elsewhere | 2011-04-30 | $27,600 |
Administrative expenses (other) incurred | 2011-04-30 | $28,042 |
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 | $1,352,815 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $18,020,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $16,667,526 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-04-30 | $193,300 |
Assets. partnership/joint venture interests at beginning of year | 2011-04-30 | $168,725 |
Investment advisory and management fees | 2011-04-30 | $169,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $1,291,727 |
Income. Interest from US Government securities | 2011-04-30 | $12,007 |
Income. Interest from corporate debt instruments | 2011-04-30 | $149,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $4,558,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $6,217,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $6,217,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $116 |
Asset value of US Government securities at end of year | 2011-04-30 | $913,014 |
Asset value of US Government securities at beginning of year | 2011-04-30 | $377,688 |
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 |
Contributions received in cash from employer | 2011-04-30 | $500,000 |
Employer contributions (assets) at end of year | 2011-04-30 | $500,000 |
Income. Dividends from common stock | 2011-04-30 | $167,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $446,234 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-04-30 | $724,051 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $691,162 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $1,721,664 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $1,712,014 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $8,099,559 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $7,466,414 |
Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $50,267 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $22,327 |
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 |
Aggregate proceeds on sale of assets | 2011-04-30 | $10,769,247 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $10,735,006 |
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 |
Accountancy firm EIN | 2011-04-30 | 521038701 |
2010 : DOMINION ELECTRIC 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 |
2020: DOMINION ELECTRIC 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 | Yes |
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 PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-05-01 | Type of plan entity | Single employer plan |
2019-05-01 | Submission has been amended | No |
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 is a collectively bargained plan | No |
2019-05-01 | Plan funding arrangement – Trust | Yes |
2019-05-01 | Plan benefit arrangement - Trust | Yes |
2018: DOMINION ELECTRIC 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 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 PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | Single employer plan |
2016-05-01 | Submission has been amended | No |
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 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 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 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 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 is a collectively bargained plan | No |
2012-05-01 | Plan funding arrangement – Trust | Yes |
2012-05-01 | Plan benefit arrangement - Trust | Yes |
2011: DOMINION ELECTRIC 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 is a collectively bargained plan | No |
2011-05-01 | Plan funding arrangement – Trust | Yes |
2011-05-01 | Plan benefit arrangement - Trust | Yes |
2009: DOMINION ELECTRIC PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-05-01 | Type of plan entity | Single employer plan |
2009-05-01 | Submission has been amended | No |
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 is a collectively bargained plan | No |
2009-05-01 | Plan funding arrangement – Trust | Yes |
2009-05-01 | Plan benefit arrangement - Trust | Yes |