BOARD OF TRUSTEES, EDISON PENSION TRUST has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: EDISON PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 905,930,812 |
Acturial value of assets for funding standard account | 2022-12-31 | 839,387,264 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 940,706,179 |
Accrued liability under unit credit cost method | 2022-12-31 | 940,706,179 |
RPA 94 current liability | 2022-12-31 | 1,803,952,238 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 72,857,165 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 62,154,377 |
Expected plan disbursements for the plan year | 2022-12-31 | 61,826,683 |
Current value of assets | 2022-12-31 | 905,930,812 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 2,174 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 797,932,156 |
Number of terminated vested participants | 2022-12-31 | 1,108 |
Current liability for terminated vested participants | 2022-12-31 | 226,641,349 |
Current liability for active participants non vested benefits | 2022-12-31 | 49,795,423 |
Current liability for active participants vested benefits | 2022-12-31 | 729,583,310 |
Total number of active articipats | 2022-12-31 | 4,286 |
Current liability for active participants | 2022-12-31 | 779,378,733 |
Total participant count with liabilities | 2022-12-31 | 7,568 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 1,803,952,238 |
Total employer contributions in plan year | 2022-12-31 | 63,201,218 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 24,791,175 |
Prior year credit balance | 2022-12-31 | 144,729,462 |
Amortization credits as of valuation date | 2022-12-31 | 27,036,169 |
Total participants, beginning-of-year | 2022-01-01 | 7,519 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 4,497 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,809 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,163 |
Total of all active and inactive participants | 2022-01-01 | 7,469 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 307 |
Total participants | 2022-01-01 | 7,776 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
Number of employers contributing to the scheme | 2022-01-01 | 166 |
2021: EDISON PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 800,872,930 |
Acturial value of assets for funding standard account | 2021-12-31 | 760,206,572 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 915,260,453 |
Accrued liability under unit credit cost method | 2021-12-31 | 915,260,453 |
RPA 94 current liability | 2021-12-31 | 1,701,454,391 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 66,372,097 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 59,483,332 |
Expected plan disbursements for the plan year | 2021-12-31 | 59,096,820 |
Current value of assets | 2021-12-31 | 800,872,930 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 2,113 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 770,399,731 |
Number of terminated vested participants | 2021-12-31 | 1,108 |
Current liability for terminated vested participants | 2021-12-31 | 217,652,436 |
Current liability for active participants non vested benefits | 2021-12-31 | 39,040,182 |
Current liability for active participants vested benefits | 2021-12-31 | 674,362,042 |
Total number of active articipats | 2021-12-31 | 4,167 |
Current liability for active participants | 2021-12-31 | 713,402,224 |
Total participant count with liabilities | 2021-12-31 | 7,388 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 1,701,454,391 |
Total employer contributions in plan year | 2021-12-31 | 57,131,984 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 23,679,846 |
Prior year credit balance | 2021-12-31 | 125,227,168 |
Amortization credits as of valuation date | 2021-12-31 | 23,925,673 |
Total participants, beginning-of-year | 2021-01-01 | 7,304 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 4,287 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,764 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,174 |
Total of all active and inactive participants | 2021-01-01 | 7,225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 294 |
Total participants | 2021-01-01 | 7,519 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
Number of employers contributing to the scheme | 2021-01-01 | 162 |
2020: EDISON PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 717,045,176 |
Acturial value of assets for funding standard account | 2020-12-31 | 698,087,376 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 864,588,302 |
Accrued liability under unit credit cost method | 2020-12-31 | 864,588,302 |
RPA 94 current liability | 2020-12-31 | 1,448,064,365 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 49,037,219 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 56,772,101 |
Expected plan disbursements for the plan year | 2020-12-31 | 56,591,627 |
Current value of assets | 2020-12-31 | 717,045,176 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 2,071 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 699,209,096 |
Number of terminated vested participants | 2020-12-31 | 1,082 |
Current liability for terminated vested participants | 2020-12-31 | 182,382,030 |
Current liability for active participants non vested benefits | 2020-12-31 | 26,314,443 |
Current liability for active participants vested benefits | 2020-12-31 | 540,158,796 |
Total number of active articipats | 2020-12-31 | 3,978 |
Current liability for active participants | 2020-12-31 | 566,473,239 |
Total participant count with liabilities | 2020-12-31 | 7,131 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 1,448,064,365 |
Total employer contributions in plan year | 2020-12-31 | 51,131,912 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 21,122,771 |
Prior year credit balance | 2020-12-31 | 110,746,848 |
Amortization credits as of valuation date | 2020-12-31 | 22,255,825 |
Total participants, beginning-of-year | 2020-01-01 | 7,040 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 4,167 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,726 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,128 |
Total of all active and inactive participants | 2020-01-01 | 7,021 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 283 |
Total participants | 2020-01-01 | 7,304 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 156 |
Number of employers contributing to the scheme | 2020-01-01 | 169 |
2019: EDISON PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 628,569,178 |
Acturial value of assets for funding standard account | 2019-12-31 | 658,581,338 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 850,210,788 |
Accrued liability under unit credit cost method | 2019-12-31 | 850,210,788 |
RPA 94 current liability | 2019-12-31 | 1,397,745,158 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 43,921,564 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 55,801,833 |
Expected plan disbursements for the plan year | 2019-12-31 | 55,616,748 |
Current value of assets | 2019-12-31 | 628,569,178 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 2,012 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 672,368,763 |
Number of terminated vested participants | 2019-12-31 | 1,086 |
Current liability for terminated vested participants | 2019-12-31 | 183,227,770 |
Current liability for active participants non vested benefits | 2019-12-31 | 26,386,821 |
Current liability for active participants vested benefits | 2019-12-31 | 515,761,804 |
Total number of active articipats | 2019-12-31 | 3,667 |
Current liability for active participants | 2019-12-31 | 542,148,625 |
Total participant count with liabilities | 2019-12-31 | 6,765 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 1,397,745,158 |
Total employer contributions in plan year | 2019-12-31 | 49,147,529 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 19,432,686 |
Prior year credit balance | 2019-12-31 | 96,555,788 |
Amortization credits as of valuation date | 2019-12-31 | 24,271,313 |
Total participants, beginning-of-year | 2019-01-01 | 6,682 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,978 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,690 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,090 |
Total of all active and inactive participants | 2019-01-01 | 6,758 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 282 |
Total participants | 2019-01-01 | 7,040 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 120 |
Number of employers contributing to the scheme | 2019-01-01 | 162 |
2018: EDISON PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 650,551,541 |
Acturial value of assets for funding standard account | 2018-12-31 | 635,492,198 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 827,632,960 |
Accrued liability under unit credit cost method | 2018-12-31 | 824,134,994 |
RPA 94 current liability | 2018-12-31 | 1,382,994,633 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 39,183,483 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 53,206,343 |
Expected plan disbursements for the plan year | 2018-12-31 | 53,020,475 |
Current value of assets | 2018-12-31 | 650,551,541 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,949 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 656,806,693 |
Number of terminated vested participants | 2018-12-31 | 1,090 |
Current liability for terminated vested participants | 2018-12-31 | 194,611,863 |
Current liability for active participants non vested benefits | 2018-12-31 | 27,443,661 |
Current liability for active participants vested benefits | 2018-12-31 | 504,132,416 |
Total number of active articipats | 2018-12-31 | 3,364 |
Current liability for active participants | 2018-12-31 | 531,576,077 |
Total participant count with liabilities | 2018-12-31 | 6,403 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 1,382,994,633 |
Total employer contributions in plan year | 2018-12-31 | 41,600,066 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 16,916,999 |
Prior year credit balance | 2018-12-31 | 87,068,841 |
Amortization credits as of valuation date | 2018-12-31 | 23,578,182 |
Total participants, beginning-of-year | 2018-01-01 | 6,324 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,667 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,651 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,086 |
Total of all active and inactive participants | 2018-01-01 | 6,404 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 278 |
Total participants | 2018-01-01 | 6,682 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 112 |
Number of employers contributing to the scheme | 2018-01-01 | 145 |
2017: EDISON PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 578,075,081 |
Acturial value of assets for funding standard account | 2017-12-31 | 618,673,049 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 779,846,750 |
Accrued liability under unit credit cost method | 2017-12-31 | 777,196,957 |
RPA 94 current liability | 2017-12-31 | 1,283,105,940 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 33,834,840 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 51,538,368 |
Expected plan disbursements for the plan year | 2017-12-31 | 51,326,738 |
Current value of assets | 2017-12-31 | 578,075,081 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,878 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 607,747,888 |
Number of terminated vested participants | 2017-12-31 | 1,140 |
Current liability for terminated vested participants | 2017-12-31 | 199,936,268 |
Current liability for active participants non vested benefits | 2017-12-31 | 29,307,025 |
Current liability for active participants vested benefits | 2017-12-31 | 446,114,759 |
Total number of active articipats | 2017-12-31 | 3,057 |
Current liability for active participants | 2017-12-31 | 475,421,784 |
Total participant count with liabilities | 2017-12-31 | 6,075 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 1,283,105,940 |
Total employer contributions in plan year | 2017-12-31 | 36,974,857 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 14,448,657 |
Prior year credit balance | 2017-12-31 | 78,601,915 |
Amortization credits as of valuation date | 2017-12-31 | 23,662,232 |
Total participants, beginning-of-year | 2017-01-01 | 6,007 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,364 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,600 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,090 |
Total of all active and inactive participants | 2017-01-01 | 6,054 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 270 |
Total participants | 2017-01-01 | 6,324 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 78 |
Number of employers contributing to the scheme | 2017-01-01 | 172 |
2016: EDISON PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 547,467,703 |
Acturial value of assets for funding standard account | 2016-12-31 | 612,689,036 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 757,001,643 |
Accrued liability under unit credit cost method | 2016-12-31 | 755,311,062 |
RPA 94 current liability | 2016-12-31 | 1,209,802,743 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 28,140,252 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 48,947,147 |
Expected plan disbursements for the plan year | 2016-12-31 | 48,797,626 |
Current value of assets | 2016-12-31 | 547,467,703 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,833 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 580,582,561 |
Number of terminated vested participants | 2016-12-31 | 1,172 |
Current liability for terminated vested participants | 2016-12-31 | 196,068,415 |
Current liability for active participants non vested benefits | 2016-12-31 | 26,228,225 |
Current liability for active participants vested benefits | 2016-12-31 | 406,923,542 |
Total number of active articipats | 2016-12-31 | 3,024 |
Current liability for active participants | 2016-12-31 | 433,151,767 |
Total participant count with liabilities | 2016-12-31 | 6,029 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 1,209,802,743 |
Total employer contributions in plan year | 2016-12-31 | 31,498,396 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 12,741,131 |
Prior year credit balance | 2016-12-31 | 71,899,408 |
Amortization credits as of valuation date | 2016-12-31 | 23,662,232 |
Total participants, beginning-of-year | 2016-01-01 | 5,966 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,057 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,552 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,140 |
Total of all active and inactive participants | 2016-01-01 | 5,749 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 258 |
Total participants | 2016-01-01 | 6,007 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 117 |
Number of employers contributing to the scheme | 2016-01-01 | 172 |
2015: EDISON PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 567,290,596 |
Acturial value of assets for funding standard account | 2015-12-31 | 618,137,768 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 730,172,179 |
Accrued liability under unit credit cost method | 2015-12-31 | 728,953,513 |
RPA 94 current liability | 2015-12-31 | 1,153,549,116 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 28,014,464 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 46,189,661 |
Expected plan disbursements for the plan year | 2015-12-31 | 46,083,814 |
Current value of assets | 2015-12-31 | 567,290,596 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,760 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 542,509,043 |
Number of terminated vested participants | 2015-12-31 | 964 |
Current liability for terminated vested participants | 2015-12-31 | 155,643,248 |
Current liability for active participants non vested benefits | 2015-12-31 | 23,235,554 |
Current liability for active participants vested benefits | 2015-12-31 | 432,161,271 |
Total number of active articipats | 2015-12-31 | 3,361 |
Current liability for active participants | 2015-12-31 | 455,396,825 |
Total participant count with liabilities | 2015-12-31 | 6,085 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 1,153,549,116 |
Total employer contributions in plan year | 2015-12-31 | 26,183,631 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 13,482,893 |
Prior year credit balance | 2015-12-31 | 67,788,610 |
Amortization credits as of valuation date | 2015-12-31 | 23,662,232 |
Total participants, beginning-of-year | 2015-01-01 | 6,020 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,024 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,509 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,172 |
Total of all active and inactive participants | 2015-01-01 | 5,705 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 261 |
Total participants | 2015-01-01 | 5,966 |
Number of employers contributing to the scheme | 2015-01-01 | 175 |
2014: EDISON PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 554,514,830 |
Acturial value of assets for funding standard account | 2014-12-31 | 607,658,986 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 687,578,058 |
Accrued liability under unit credit cost method | 2014-12-31 | 687,069,620 |
RPA 94 current liability | 2014-12-31 | 1,101,256,817 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 22,649,011 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 43,691,126 |
Expected plan disbursements for the plan year | 2014-12-31 | 43,691,126 |
Current value of assets | 2014-12-31 | 554,514,830 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 1,672 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 502,144,911 |
Number of terminated vested participants | 2014-12-31 | 1,014 |
Current liability for terminated vested participants | 2014-12-31 | 166,166,626 |
Current liability for active participants non vested benefits | 2014-12-31 | 22,188,451 |
Current liability for active participants vested benefits | 2014-12-31 | 410,756,829 |
Total number of active articipats | 2014-12-31 | 3,084 |
Current liability for active participants | 2014-12-31 | 432,945,280 |
Total participant count with liabilities | 2014-12-31 | 5,770 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 1,101,256,817 |
Total employer contributions in plan year | 2014-12-31 | 28,014,768 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 10,532,775 |
Prior year credit balance | 2014-12-31 | 54,768,785 |
Amortization credits as of valuation date | 2014-12-31 | 23,837,034 |
Total participants, beginning-of-year | 2014-01-01 | 5,770 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,361 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,442 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 964 |
Total of all active and inactive participants | 2014-01-01 | 5,767 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 253 |
Total participants | 2014-01-01 | 6,020 |
Number of employers contributing to the scheme | 2014-01-01 | 169 |
2013: EDISON PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 509,297,336 |
Acturial value of assets for funding standard account | 2013-12-31 | 596,117,502 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 659,477,954 |
Accrued liability under unit credit cost method | 2013-12-31 | 659,336,034 |
RPA 94 current liability | 2013-12-31 | 1,054,903,786 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 16,852,370 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 40,812,440 |
Expected plan disbursements for the plan year | 2013-12-31 | 40,812,440 |
Current value of assets | 2013-12-31 | 509,297,336 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 1,606 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 468,924,139 |
Number of terminated vested participants | 2013-12-31 | 993 |
Current liability for terminated vested participants | 2013-12-31 | 153,978,335 |
Current liability for active participants non vested benefits | 2013-12-31 | 21,048,593 |
Current liability for active participants vested benefits | 2013-12-31 | 410,952,719 |
Total number of active articipats | 2013-12-31 | 3,030 |
Current liability for active participants | 2013-12-31 | 432,001,312 |
Total participant count with liabilities | 2013-12-31 | 5,629 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 1,054,903,786 |
Total employer contributions in plan year | 2013-12-31 | 21,786,143 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 8,114,565 |
Prior year credit balance | 2013-12-31 | 44,202,118 |
Amortization credits as of valuation date | 2013-12-31 | 22,620,964 |
Total participants, beginning-of-year | 2013-01-01 | 5,629 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,084 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,370 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,014 |
Total of all active and inactive participants | 2013-01-01 | 5,468 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 302 |
Total participants | 2013-01-01 | 5,770 |
Number of employers contributing to the scheme | 2013-01-01 | 155 |
2012: EDISON PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 5,237 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,030 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,312 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 993 |
Total of all active and inactive participants | 2012-01-01 | 5,335 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 294 |
Total participants | 2012-01-01 | 5,629 |
Number of employers contributing to the scheme | 2012-01-01 | 159 |
2011: EDISON PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 4,982 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,647 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,250 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,054 |
Total of all active and inactive participants | 2011-01-01 | 4,951 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 286 |
Total participants | 2011-01-01 | 5,237 |
Number of employers contributing to the scheme | 2011-01-01 | 186 |
2010: EDISON PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 4,982 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,248 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,214 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,270 |
Total of all active and inactive participants | 2010-01-01 | 4,732 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 269 |
Total participants | 2010-01-01 | 5,001 |
Number of employers contributing to the scheme | 2010-01-01 | 182 |
2009: EDISON PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 4,948 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,470 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,152 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,098 |
Total of all active and inactive participants | 2009-01-01 | 4,720 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 262 |
Total participants | 2009-01-01 | 4,982 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Number of employers contributing to the scheme | 2009-01-01 | 193 |
Measure | Date | Value |
---|
2022 : EDISON PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $6,014,417 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $6,014,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,170,546 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,724,096 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,804,196 |
Total loss/gain on sale of assets | 2022-12-31 | $-18,780,452 |
Total of all expenses incurred | 2022-12-31 | $58,183,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $54,973,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $63,201,218 |
Value of total assets at end of year | 2022-12-31 | $846,113,402 |
Value of total assets at beginning of year | 2022-12-31 | $909,654,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,210,460 |
Total interest from all sources | 2022-12-31 | $1,818,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,261,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $12,187,719 |
Administrative expenses professional fees incurred | 2022-12-31 | $290,306 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,258,432 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,790,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,100,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,996,153 |
Administrative expenses (other) incurred | 2022-12-31 | $498,803 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,070,194 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,727,943 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-64,987,956 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $840,942,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $905,930,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $192,971,332 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $161,033,882 |
Investment advisory and management fees | 2022-12-31 | $2,072,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $308,602,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $378,835,224 |
Interest earned on other investments | 2022-12-31 | $1,775,254 |
Income. Interest from US Government securities | 2022-12-31 | $132 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $140,348,776 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $151,624,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,397,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,553,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,553,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $42,966 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $110,845,166 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $102,379,440 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,538 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-66,419,901 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,677,913 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $8,778,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $63,201,218 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,715,996 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,676,898 |
Income. Dividends from common stock | 2022-12-31 | $1,073,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $54,973,300 |
Contract administrator fees | 2022-12-31 | $348,980 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $62,972,445 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $80,758,584 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $51,980,642 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $70,761,094 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : EDISON PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,627,222 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,627,222 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,724,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,469,023 |
Total income from all sources (including contributions) | 2021-12-31 | $161,504,988 |
Total loss/gain on sale of assets | 2021-12-31 | $7,185,551 |
Total of all expenses incurred | 2021-12-31 | $56,447,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $53,240,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $57,133,484 |
Value of total assets at end of year | 2021-12-31 | $909,654,908 |
Value of total assets at beginning of year | 2021-12-31 | $809,341,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,206,141 |
Total interest from all sources | 2021-12-31 | $532,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,356,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $19,058,262 |
Administrative expenses professional fees incurred | 2021-12-31 | $323,889 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,790,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,129,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,996,153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,516,166 |
Other income not declared elsewhere | 2021-12-31 | $1,617,220 |
Administrative expenses (other) incurred | 2021-12-31 | $469,013 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,727,943 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,952,857 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,155,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $105,057,882 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $905,930,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $800,872,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $161,033,882 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $110,501,310 |
Investment advisory and management fees | 2021-12-31 | $2,081,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $378,835,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $339,457,899 |
Interest earned on other investments | 2021-12-31 | $530,819 |
Income. Interest from US Government securities | 2021-12-31 | $165 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $151,624,807 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $136,499,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $27,553,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $20,840,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $20,840,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,555 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $102,379,440 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $86,665,890 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,132 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $38,181,297 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,985,607 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $16,885,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $57,131,984 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,676,898 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,580,556 |
Income. Dividends from common stock | 2021-12-31 | $1,298,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $53,240,965 |
Contract administrator fees | 2021-12-31 | $332,093 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $80,758,584 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $102,507,959 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $91,850,253 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $84,664,702 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : EDISON PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $28,603,479 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $28,603,479 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,469,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,081,585 |
Total income from all sources (including contributions) | 2020-12-31 | $138,517,108 |
Total loss/gain on sale of assets | 2020-12-31 | $557,339 |
Total of all expenses incurred | 2020-12-31 | $54,689,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $51,768,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $51,131,912 |
Value of total assets at end of year | 2020-12-31 | $809,341,953 |
Value of total assets at beginning of year | 2020-12-31 | $725,126,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,920,597 |
Total interest from all sources | 2020-12-31 | $302,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,277,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,702,690 |
Administrative expenses professional fees incurred | 2020-12-31 | $289,325 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,129,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,879,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,516,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,028,644 |
Other income not declared elsewhere | 2020-12-31 | $1,705,391 |
Administrative expenses (other) incurred | 2020-12-31 | $435,863 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,952,857 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,052,941 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,155,364 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,655,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $83,827,754 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $800,872,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $717,045,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $110,501,310 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $72,602,034 |
Investment advisory and management fees | 2020-12-31 | $1,885,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $339,457,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $306,371,267 |
Interest earned on other investments | 2020-12-31 | $286,803 |
Income. Interest from US Government securities | 2020-12-31 | $198 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $136,499,919 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $144,544,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $20,840,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,911,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,911,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,703 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $86,665,890 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $76,556,838 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,803 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $3,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $25,003,691 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,959,001 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $5,976,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $51,131,912 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,580,556 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,967,592 |
Income. Dividends from common stock | 2020-12-31 | $1,574,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $51,768,757 |
Contract administrator fees | 2020-12-31 | $309,806 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $102,507,959 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $91,635,820 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $108,140,618 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $107,583,279 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : EDISON PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,072,450 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,072,450 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,081,585 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,465,261 |
Total income from all sources (including contributions) | 2019-12-31 | $141,811,452 |
Total loss/gain on sale of assets | 2019-12-31 | $4,826,122 |
Total of all expenses incurred | 2019-12-31 | $53,335,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $50,468,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $49,147,529 |
Value of total assets at end of year | 2019-12-31 | $725,126,761 |
Value of total assets at beginning of year | 2019-12-31 | $633,034,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,866,557 |
Total interest from all sources | 2019-12-31 | $268,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,400,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,767,962 |
Administrative expenses professional fees incurred | 2019-12-31 | $323,632 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,879,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,394,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,028,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,326,525 |
Other income not declared elsewhere | 2019-12-31 | $1,832,947 |
Administrative expenses (other) incurred | 2019-12-31 | $387,043 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,052,941 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,138,736 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,655,189 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,846,855 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $88,475,998 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $717,045,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $628,569,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $72,602,034 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $70,732,911 |
Investment advisory and management fees | 2019-12-31 | $1,850,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $306,371,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $270,782,802 |
Interest earned on other investments | 2019-12-31 | $185,654 |
Income. Interest from US Government securities | 2019-12-31 | $235 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $144,544,523 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $122,659,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,911,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,848,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,848,155 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $83,057 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $76,556,838 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $79,187,452 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,146 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,952,301 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,373,267 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $5,937,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $49,147,529 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,967,592 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,130,835 |
Income. Dividends from common stock | 2019-12-31 | $1,632,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $50,468,897 |
Contract administrator fees | 2019-12-31 | $305,509 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $91,635,820 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $71,448,322 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $74,595,562 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $69,769,440 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : EDISON PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,549,286 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,549,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,465,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,822,290 |
Total income from all sources (including contributions) | 2018-12-31 | $29,037,861 |
Total loss/gain on sale of assets | 2018-12-31 | $5,057,069 |
Total of all expenses incurred | 2018-12-31 | $51,020,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,185,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $41,600,066 |
Value of total assets at end of year | 2018-12-31 | $633,034,439 |
Value of total assets at beginning of year | 2018-12-31 | $652,373,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,835,168 |
Total interest from all sources | 2018-12-31 | $217,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,076,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,438,656 |
Administrative expenses professional fees incurred | 2018-12-31 | $237,775 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,394,354 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $644,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,326,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,752 |
Other income not declared elsewhere | 2018-12-31 | $12,432,538 |
Administrative expenses (other) incurred | 2018-12-31 | $420,072 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,138,736 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,812,538 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,846,855 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,274,609 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-21,982,363 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $628,569,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $650,551,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $70,732,911 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $68,828,835 |
Investment advisory and management fees | 2018-12-31 | $1,889,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $270,782,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $253,654,968 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $156,255 |
Income. Interest from US Government securities | 2018-12-31 | $269 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $122,659,011 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $119,391,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,848,155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,935,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,935,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $60,615 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $79,187,452 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $88,702,145 |
Asset value of US Government securities at end of year | 2018-12-31 | $3,742 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $4,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,776,659 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,813,240 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $5,793,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $41,600,066 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,130,835 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,036,732 |
Income. Dividends from common stock | 2018-12-31 | $1,637,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,185,056 |
Contract administrator fees | 2018-12-31 | $288,082 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $71,448,322 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $106,900,717 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $169,728,812 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $164,671,743 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : EDISON PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,988,737 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,988,737 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,822,290 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,084,873 |
Total income from all sources (including contributions) | 2017-12-31 | $120,887,461 |
Total loss/gain on sale of assets | 2017-12-31 | $6,422,232 |
Total of all expenses incurred | 2017-12-31 | $48,411,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $45,819,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $36,974,857 |
Value of total assets at end of year | 2017-12-31 | $652,373,831 |
Value of total assets at beginning of year | 2017-12-31 | $583,159,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,591,424 |
Total interest from all sources | 2017-12-31 | $164,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,811,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,862,589 |
Administrative expenses professional fees incurred | 2017-12-31 | $240,918 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $644,052 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,715,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,489,275 |
Other income not declared elsewhere | 2017-12-31 | $27,454 |
Administrative expenses (other) incurred | 2017-12-31 | $375,841 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,812,538 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $595,598 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,274,609 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,176,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $72,476,460 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $650,551,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $578,075,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $68,828,835 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $51,372,475 |
Investment advisory and management fees | 2017-12-31 | $1,716,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $253,654,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $251,098,894 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $146,947 |
Income. Interest from US Government securities | 2017-12-31 | $314 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $119,391,792 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $97,808,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,935,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,342,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,342,047 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,777 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $88,702,145 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $68,293,033 |
Asset value of US Government securities at end of year | 2017-12-31 | $4,361 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $5,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,134,241 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,917,997 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $8,446,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $36,974,857 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,036,732 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,236,630 |
Income. Dividends from common stock | 2017-12-31 | $1,949,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $45,819,577 |
Contract administrator fees | 2017-12-31 | $258,538 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $106,900,717 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $95,110,292 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $156,802,332 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $150,380,100 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : EDISON PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,227,469 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,227,469 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,084,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,887,932 |
Total income from all sources (including contributions) | 2016-12-31 | $77,399,857 |
Total loss/gain on sale of assets | 2016-12-31 | $4,605,486 |
Total of all expenses incurred | 2016-12-31 | $46,792,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $44,362,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $31,498,396 |
Value of total assets at end of year | 2016-12-31 | $583,159,954 |
Value of total assets at beginning of year | 2016-12-31 | $551,355,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,429,965 |
Total interest from all sources | 2016-12-31 | $224,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,828,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,153,376 |
Administrative expenses professional fees incurred | 2016-12-31 | $229,485 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,715,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,346,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,489,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,235,740 |
Other income not declared elsewhere | 2016-12-31 | $18,644 |
Administrative expenses (other) incurred | 2016-12-31 | $373,084 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $595,598 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $652,192 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,176,916 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,373,928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $30,607,378 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $578,075,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $547,467,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $51,372,475 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $43,459,534 |
Investment advisory and management fees | 2016-12-31 | $1,597,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $251,098,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $221,437,240 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $213,715 |
Income. Interest from US Government securities | 2016-12-31 | $419 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $97,808,997 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $119,777,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,342,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,573,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,573,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,953 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $68,293,033 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $68,057,752 |
Asset value of US Government securities at end of year | 2016-12-31 | $5,398 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $7,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,240,916 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,834,569 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $6,921,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $31,498,396 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,236,630 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,743,063 |
Income. Dividends from common stock | 2016-12-31 | $1,675,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $44,362,514 |
Contract administrator fees | 2016-12-31 | $230,375 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $95,110,292 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $83,578,908 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $171,029,891 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $166,424,405 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : EDISON PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,018,258 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,018,258 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,887,932 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $951,118 |
Total income from all sources (including contributions) | 2015-12-31 | $24,690,909 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,835,572 |
Total of all expenses incurred | 2015-12-31 | $44,513,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $42,491,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,183,631 |
Value of total assets at end of year | 2015-12-31 | $551,355,635 |
Value of total assets at beginning of year | 2015-12-31 | $568,241,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,022,057 |
Total interest from all sources | 2015-12-31 | $201,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,204,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,734,434 |
Administrative expenses professional fees incurred | 2015-12-31 | $176,214 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,346,453 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,092,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,235,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $154,426 |
Other income not declared elsewhere | 2015-12-31 | $23,609 |
Administrative expenses (other) incurred | 2015-12-31 | $340,917 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $652,192 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $796,692 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,373,928 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,188,882 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-19,822,893 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $547,467,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $567,290,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $43,459,534 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $27,184,791 |
Investment advisory and management fees | 2015-12-31 | $1,285,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $221,437,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $240,187,754 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $196,792 |
Income. Interest from US Government securities | 2015-12-31 | $693 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $119,777,316 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $159,319,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,573,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,058,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,058,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,155 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $68,057,752 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $21,152,137 |
Asset value of US Government securities at end of year | 2015-12-31 | $7,535 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $14,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,013,991 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-672,608 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $6,617,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $26,183,631 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,743,063 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,303,501 |
Income. Dividends from common stock | 2015-12-31 | $1,470,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $42,491,745 |
Contract administrator fees | 2015-12-31 | $219,188 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $83,578,908 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $89,739,230 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $74,116,574 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $75,952,146 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : EDISON PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,003,686 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,003,686 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $951,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,221,274 |
Total income from all sources (including contributions) | 2014-12-31 | $54,579,575 |
Total loss/gain on sale of assets | 2014-12-31 | $1,889,546 |
Total of all expenses incurred | 2014-12-31 | $41,803,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $39,648,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $28,014,768 |
Value of total assets at end of year | 2014-12-31 | $568,241,714 |
Value of total assets at beginning of year | 2014-12-31 | $556,736,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,155,264 |
Total interest from all sources | 2014-12-31 | $3,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,245,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,675,341 |
Administrative expenses professional fees incurred | 2014-12-31 | $193,539 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,092,925 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,796,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $154,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,361,604 |
Other income not declared elsewhere | 2014-12-31 | $41,716 |
Administrative expenses (other) incurred | 2014-12-31 | $274,115 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $796,692 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $859,670 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,188,882 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $659,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $12,775,766 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $567,290,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $554,514,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $27,184,791 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $24,749,658 |
Investment advisory and management fees | 2014-12-31 | $1,446,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $240,187,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $196,535,864 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $1,318 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $159,319,261 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $171,924,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,058,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,640,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,640,433 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,242 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $21,152,137 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $38,009,877 |
Asset value of US Government securities at end of year | 2014-12-31 | $14,238 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $23,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-898,132 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,054,298 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $3,224,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $28,014,768 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,303,501 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,402,894 |
Income. Dividends from common stock | 2014-12-31 | $1,570,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $39,648,545 |
Contract administrator fees | 2014-12-31 | $241,425 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $89,739,230 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $112,993,504 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $174,631,981 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $172,742,435 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : EDISON PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $22,772,999 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $22,772,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,221,274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,218,534 |
Total income from all sources (including contributions) | 2013-12-31 | $85,274,165 |
Total loss/gain on sale of assets | 2013-12-31 | $10,589,688 |
Total of all expenses incurred | 2013-12-31 | $40,056,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,859,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $21,786,143 |
Value of total assets at end of year | 2013-12-31 | $556,736,104 |
Value of total assets at beginning of year | 2013-12-31 | $513,515,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,197,614 |
Total interest from all sources | 2013-12-31 | $6,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,287,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,536,715 |
Administrative expenses professional fees incurred | 2013-12-31 | $267,397 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,796,542 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,351,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,361,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,652,426 |
Other income not declared elsewhere | 2013-12-31 | $79,148 |
Administrative expenses (other) incurred | 2013-12-31 | $255,332 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $859,670 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $566,108 |
Total non interest bearing cash at end of year | 2013-12-31 | $659,069 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $100,505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $45,217,494 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $554,514,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $509,297,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $24,749,658 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $33,124,124 |
Investment advisory and management fees | 2013-12-31 | $1,451,205 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $196,535,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $168,089,385 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $2,036 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $171,924,719 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $160,231,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,640,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,230,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,230,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,138 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $38,009,877 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $50,355,278 |
Asset value of US Government securities at end of year | 2013-12-31 | $23,544 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $37,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-2,449,466 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,947,581 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $5,254,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $21,786,143 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,402,894 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,514,631 |
Income. Dividends from common stock | 2013-12-31 | $1,750,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,859,057 |
Contract administrator fees | 2013-12-31 | $223,680 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $112,993,504 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $91,482,053 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $113,221,019 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $102,631,331 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : EDISON PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,361,139 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,361,139 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,218,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,277,092 |
Total income from all sources (including contributions) | 2012-12-31 | $72,124,116 |
Total loss/gain on sale of assets | 2012-12-31 | $5,041,530 |
Total of all expenses incurred | 2012-12-31 | $37,355,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $35,387,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,713,764 |
Value of total assets at end of year | 2012-12-31 | $513,515,870 |
Value of total assets at beginning of year | 2012-12-31 | $489,806,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,968,707 |
Total interest from all sources | 2012-12-31 | $3,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,408,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,488,101 |
Administrative expenses professional fees incurred | 2012-12-31 | $196,825 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,351,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,179,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,652,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,781,090 |
Other income not declared elsewhere | 2012-12-31 | $43,315 |
Administrative expenses (other) incurred | 2012-12-31 | $201,888 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $566,108 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $496,002 |
Total non interest bearing cash at end of year | 2012-12-31 | $100,505 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $97,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $34,768,198 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $509,297,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $474,529,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $33,124,124 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $26,822,351 |
Investment advisory and management fees | 2012-12-31 | $1,342,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $168,089,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $168,825,862 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $2,688 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $160,231,145 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $105,091,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,230,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,053,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,053,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $628 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $50,355,278 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $79,552,286 |
Asset value of US Government securities at end of year | 2012-12-31 | $37,467 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $47,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,870,805 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,896,204 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $5,785,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $17,713,764 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,514,631 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,745,081 |
Income. Dividends from common stock | 2012-12-31 | $1,920,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $35,387,211 |
Contract administrator fees | 2012-12-31 | $227,045 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $91,482,053 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $86,391,049 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $77,139,200 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $72,097,670 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : EDISON PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $99,014 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $99,014 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,277,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,467,059 |
Total income from all sources (including contributions) | 2011-12-31 | $9,144,300 |
Total loss/gain on sale of assets | 2011-12-31 | $-2,297,784 |
Total of all expenses incurred | 2011-12-31 | $35,736,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $33,904,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,945,763 |
Value of total assets at end of year | 2011-12-31 | $489,806,230 |
Value of total assets at beginning of year | 2011-12-31 | $519,588,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,831,852 |
Total interest from all sources | 2011-12-31 | $334,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,459,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,840,049 |
Administrative expenses professional fees incurred | 2011-12-31 | $222,696 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,179,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $353,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,781,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,872,517 |
Other income not declared elsewhere | 2011-12-31 | $59,197 |
Administrative expenses (other) incurred | 2011-12-31 | $109,102 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $496,002 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $594,542 |
Total non interest bearing cash at end of year | 2011-12-31 | $97,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-26,592,223 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $474,529,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $501,121,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $26,822,351 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $37,229,813 |
Investment advisory and management fees | 2011-12-31 | $1,316,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $168,825,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $179,170,017 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,256,899 |
Income. Interest from US Government securities | 2011-12-31 | $3,380 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $105,091,333 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $153,463,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,053,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,214,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,214,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $330,966 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $79,552,286 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $37,307,262 |
Asset value of US Government securities at end of year | 2011-12-31 | $47,211 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $56,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,513,556 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $793,152 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,729,041 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-8,464,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $12,945,763 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,745,081 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $960,090 |
Income. Dividends from common stock | 2011-12-31 | $1,619,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $33,904,671 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $183,917 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $86,391,049 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $100,575,773 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $75,172,025 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $77,469,809 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : EDISON PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,608,350 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,608,350 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,467,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,815,403 |
Total income from all sources (including contributions) | 2010-12-31 | $55,925,319 |
Total loss/gain on sale of assets | 2010-12-31 | $1,408,521 |
Total of all expenses incurred | 2010-12-31 | $34,126,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,970,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,502,380 |
Value of total assets at end of year | 2010-12-31 | $519,588,420 |
Value of total assets at beginning of year | 2010-12-31 | $500,137,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,156,000 |
Total interest from all sources | 2010-12-31 | $35,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,729,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,012,781 |
Administrative expenses professional fees incurred | 2010-12-31 | $200,810 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $353,949 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $753,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,872,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $19,765,874 |
Other income not declared elsewhere | 2010-12-31 | $98,944 |
Administrative expenses (other) incurred | 2010-12-31 | $222,649 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $594,542 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,049,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $21,799,128 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $501,121,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $479,322,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $37,229,813 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $5,836,934 |
Investment advisory and management fees | 2010-12-31 | $1,572,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $179,170,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $168,721,975 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,256,899 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,683,668 |
Income. Interest from US Government securities | 2010-12-31 | $13,254 |
Income. Interest from corporate debt instruments | 2010-12-31 | $12,699 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $153,463,830 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $132,500,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,214,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,711,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,711,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,521 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $37,307,262 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $61,804,140 |
Asset value of US Government securities at end of year | 2010-12-31 | $56,527 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $74,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,527,716 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-303,541 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,970,508 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $2,347,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $9,502,380 |
Employer contributions (assets) at end of year | 2010-12-31 | $960,090 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $948,150 |
Income. Dividends from common stock | 2010-12-31 | $1,716,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,970,191 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $7,265,874 |
Contract administrator fees | 2010-12-31 | $159,638 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $100,575,773 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $109,836,911 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $85,870,270 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $84,461,749 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LOCKITCH, CLEMENTS & RICE, P.S |
Accountancy firm EIN | 2010-12-31 | 910903661 |
2009 : EDISON PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |