TRANSALTA USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSALTA RETIREMENT PENSION PLAN
Measure | Date | Value |
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2022: TRANSALTA RETIREMENT PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 21,487,814 |
Acturial value of plan assets | 2022-12-31 | 21,487,814 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 18,492,436 |
Number of terminated vested participants | 2022-12-31 | 3 |
Fundng target for terminated vested participants | 2022-12-31 | 223,538 |
Active participant vested funding target | 2022-12-31 | 226,359 |
Number of active participants | 2022-12-31 | 5 |
Total funding liabilities for active participants | 2022-12-31 | 232,325 |
Total participant count | 2022-12-31 | 87 |
Total funding target for all participants | 2022-12-31 | 18,948,299 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 403,639 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 403,639 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 433,024 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 210,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 87 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 5 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 3 |
Total of all active and inactive participants | 2022-01-01 | 81 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 6 |
Total participants | 2022-01-01 | 87 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: TRANSALTA RETIREMENT PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 22,141,147 |
Acturial value of plan assets | 2021-12-31 | 22,141,147 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 17,798,959 |
Number of terminated vested participants | 2021-12-31 | 3 |
Fundng target for terminated vested participants | 2021-12-31 | 224,546 |
Active participant vested funding target | 2021-12-31 | 2,505,970 |
Number of active participants | 2021-12-31 | 13 |
Total funding liabilities for active participants | 2021-12-31 | 2,511,851 |
Total participant count | 2021-12-31 | 90 |
Total funding target for all participants | 2021-12-31 | 20,535,356 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 700,000 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 357,846 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 342,154 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 403,639 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 220,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 90 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 5 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3 |
Total of all active and inactive participants | 2021-01-01 | 83 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 87 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TRANSALTA RETIREMENT PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 20,613,123 |
Acturial value of plan assets | 2020-12-31 | 20,613,123 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 17,825,538 |
Number of terminated vested participants | 2020-12-31 | 5 |
Fundng target for terminated vested participants | 2020-12-31 | 388,229 |
Active participant vested funding target | 2020-12-31 | 2,126,110 |
Number of active participants | 2020-12-31 | 13 |
Total funding liabilities for active participants | 2020-12-31 | 2,190,245 |
Total participant count | 2020-12-31 | 92 |
Total funding target for all participants | 2020-12-31 | 20,404,012 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 697,570 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 697,570 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 570,918 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 706,397 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 700,000 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 700,000 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 210,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 490,889 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 357,846 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 357,846 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 92 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 13 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 3 |
Total of all active and inactive participants | 2020-01-01 | 87 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 90 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: TRANSALTA RETIREMENT PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 18,271,291 |
Acturial value of plan assets | 2019-12-31 | 18,271,291 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 17,019,537 |
Number of terminated vested participants | 2019-12-31 | 6 |
Fundng target for terminated vested participants | 2019-12-31 | 732,711 |
Active participant vested funding target | 2019-12-31 | 3,284,992 |
Number of active participants | 2019-12-31 | 17 |
Total funding liabilities for active participants | 2019-12-31 | 3,343,074 |
Total participant count | 2019-12-31 | 94 |
Total funding target for all participants | 2019-12-31 | 21,095,322 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 954,981 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 220,000 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 734,981 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 697,570 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 700,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 665,565 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 220,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 3,521,601 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 792,217 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 697,570 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 94,647 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 665,565 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 94 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 13 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 4 |
Total of all active and inactive participants | 2019-01-01 | 88 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 4 |
Total participants | 2019-01-01 | 92 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: TRANSALTA RETIREMENT PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 20,913,546 |
Acturial value of plan assets | 2018-12-31 | 20,913,546 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 15,287,585 |
Number of terminated vested participants | 2018-12-31 | 6 |
Fundng target for terminated vested participants | 2018-12-31 | 865,787 |
Active participant vested funding target | 2018-12-31 | 4,523,758 |
Number of active participants | 2018-12-31 | 24 |
Total funding liabilities for active participants | 2018-12-31 | 4,580,788 |
Total participant count | 2018-12-31 | 94 |
Total funding target for all participants | 2018-12-31 | 20,734,160 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,140,202 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 310,000 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 830,202 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 954,981 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 220,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 220,000 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 220,000 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 94 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 17 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 5 |
Total of all active and inactive participants | 2018-01-01 | 92 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: TRANSALTA RETIREMENT PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 19,938,378 |
Acturial value of plan assets | 2017-12-31 | 19,938,378 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 14,139,367 |
Number of terminated vested participants | 2017-12-31 | 7 |
Fundng target for terminated vested participants | 2017-12-31 | 790,413 |
Active participant vested funding target | 2017-12-31 | 4,931,105 |
Number of active participants | 2017-12-31 | 27 |
Total funding liabilities for active participants | 2017-12-31 | 4,986,755 |
Total participant count | 2017-12-31 | 96 |
Total funding target for all participants | 2017-12-31 | 19,916,535 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,343,499 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 290,000 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 1,053,499 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 1,140,202 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 310,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 310,000 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 310,000 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 96 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 24 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 5 |
Total of all active and inactive participants | 2017-01-01 | 92 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: TRANSALTA RETIREMENT PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 23,577,459 |
Acturial value of plan assets | 2016-12-31 | 23,577,459 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 13,287,412 |
Number of terminated vested participants | 2016-12-31 | 14 |
Fundng target for terminated vested participants | 2016-12-31 | 2,705,534 |
Active participant vested funding target | 2016-12-31 | 6,939,537 |
Number of active participants | 2016-12-31 | 34 |
Total funding liabilities for active participants | 2016-12-31 | 7,050,424 |
Total participant count | 2016-12-31 | 107 |
Total funding target for all participants | 2016-12-31 | 23,043,370 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,362,437 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 1,362,437 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 1,343,499 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 290,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 290,000 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 290,000 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 107 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 27 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 61 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 6 |
Total of all active and inactive participants | 2016-01-01 | 94 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 96 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: TRANSALTA RETIREMENT PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 109 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 34 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 12 |
Total of all active and inactive participants | 2015-01-01 | 104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
Total participants | 2015-01-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: TRANSALTA RETIREMENT PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 110 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 43 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 7 |
Total of all active and inactive participants | 2014-01-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: TRANSALTA RETIREMENT PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 46 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 9 |
Total of all active and inactive participants | 2013-01-01 | 109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: TRANSALTA RETIREMENT PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 47 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 9 |
Total of all active and inactive participants | 2012-01-01 | 111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: TRANSALTA RETIREMENT PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 111 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 51 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 11 |
Total of all active and inactive participants | 2011-01-01 | 111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: TRANSALTA RETIREMENT PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 111 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 52 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 10 |
Total of all active and inactive participants | 2010-01-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: TRANSALTA RETIREMENT PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 105 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 53 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 12 |
Total of all active and inactive participants | 2009-01-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : TRANSALTA RETIREMENT PENSION PLAN 2022 401k financial data |
---|
Total income from all sources | 2022-12-31 | $-4,834,658 |
Expenses. Total of all expenses incurred | 2022-12-31 | $1,898,177 |
Benefits paid (including direct rollovers) | 2022-12-31 | $1,647,998 |
Total plan assets at end of year | 2022-12-31 | $14,754,979 |
Total plan assets at beginning of year | 2022-12-31 | $21,487,814 |
Value of fidelity bond covering the plan | 2022-12-31 | $10,000,000 |
Other income received | 2022-12-31 | $-4,834,658 |
Net income (gross income less expenses) | 2022-12-31 | $-6,732,835 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $14,754,979 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,487,814 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $250,179 |
2021 : TRANSALTA RETIREMENT PENSION PLAN 2021 401k financial data |
---|
Total income from all sources | 2021-12-31 | $1,533,582 |
Expenses. Total of all expenses incurred | 2021-12-31 | $2,186,915 |
Benefits paid (including direct rollovers) | 2021-12-31 | $1,942,942 |
Total plan assets at end of year | 2021-12-31 | $21,487,814 |
Total plan assets at beginning of year | 2021-12-31 | $22,141,147 |
Value of fidelity bond covering the plan | 2021-12-31 | $10,000,000 |
Other income received | 2021-12-31 | $1,533,582 |
Net income (gross income less expenses) | 2021-12-31 | $-653,333 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $21,487,814 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,141,147 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $243,973 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
2020 : TRANSALTA RETIREMENT PENSION PLAN 2020 401k financial data |
---|
Total income from all sources | 2020-12-31 | $3,530,727 |
Expenses. Total of all expenses incurred | 2020-12-31 | $2,002,703 |
Benefits paid (including direct rollovers) | 2020-12-31 | $1,721,578 |
Total plan assets at end of year | 2020-12-31 | $22,141,147 |
Total plan assets at beginning of year | 2020-12-31 | $20,613,123 |
Value of fidelity bond covering the plan | 2020-12-31 | $10,000,000 |
Other income received | 2020-12-31 | $3,530,727 |
Net income (gross income less expenses) | 2020-12-31 | $1,528,024 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $22,141,147 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,613,123 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $281,125 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
2019 : TRANSALTA RETIREMENT PENSION PLAN 2019 401k financial data |
---|
Total income from all sources | 2019-12-31 | $4,765,835 |
Expenses. Total of all expenses incurred | 2019-12-31 | $2,424,003 |
Benefits paid (including direct rollovers) | 2019-12-31 | $2,195,742 |
Total plan assets at end of year | 2019-12-31 | $20,613,123 |
Total plan assets at beginning of year | 2019-12-31 | $18,271,291 |
Value of fidelity bond covering the plan | 2019-12-31 | $10,000,000 |
Other income received | 2019-12-31 | $4,065,835 |
Net income (gross income less expenses) | 2019-12-31 | $2,341,832 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $20,613,123 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,271,291 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $700,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $228,261 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
2018 : TRANSALTA RETIREMENT PENSION PLAN 2018 401k financial data |
---|
Total income from all sources | 2018-12-31 | $-1,022,410 |
Expenses. Total of all expenses incurred | 2018-12-31 | $1,619,845 |
Benefits paid (including direct rollovers) | 2018-12-31 | $1,370,507 |
Total plan assets at end of year | 2018-12-31 | $18,271,291 |
Total plan assets at beginning of year | 2018-12-31 | $20,913,546 |
Value of fidelity bond covering the plan | 2018-12-31 | $10,000,000 |
Other income received | 2018-12-31 | $-1,022,410 |
Net income (gross income less expenses) | 2018-12-31 | $-2,642,255 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $18,271,291 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,913,546 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $249,338 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : TRANSALTA RETIREMENT PENSION PLAN 2017 401k financial data |
---|
Total income from all sources | 2017-12-31 | $2,858,872 |
Expenses. Total of all expenses incurred | 2017-12-31 | $1,883,704 |
Benefits paid (including direct rollovers) | 2017-12-31 | $1,657,869 |
Total plan assets at end of year | 2017-12-31 | $20,913,546 |
Total plan assets at beginning of year | 2017-12-31 | $19,938,378 |
Value of fidelity bond covering the plan | 2017-12-31 | $10,000,000 |
Other income received | 2017-12-31 | $2,858,872 |
Net income (gross income less expenses) | 2017-12-31 | $975,168 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $20,913,546 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,938,378 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $225,835 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2016 : TRANSALTA RETIREMENT PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85,323 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,700 |
Total income from all sources (including contributions) | 2016-12-31 | $1,726,788 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,365,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,053,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $20,023,701 |
Value of total assets at beginning of year | 2016-12-31 | $23,635,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $312,280 |
Total interest from all sources | 2016-12-31 | $1,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,144 |
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 | $36,144 |
Administrative expenses professional fees incurred | 2016-12-31 | $164,480 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $3,072 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,804 |
Administrative expenses (other) incurred | 2016-12-31 | $64,300 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $85,323 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $57,700 |
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 | $-3,639,081 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,938,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,577,459 |
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 |
Investment advisory and management fees | 2016-12-31 | $81,173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $999,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,186,228 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,624,549 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $22,020,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $396,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $424,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $424,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $35,946 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,653,326 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,053,589 |
Contract administrator fees | 2016-12-31 | $2,327 |
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 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : TRANSALTA RETIREMENT PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73,396 |
Total income from all sources (including contributions) | 2015-12-31 | $-346,197 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,021,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,729,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $23,635,159 |
Value of total assets at beginning of year | 2015-12-31 | $26,018,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $291,663 |
Total interest from all sources | 2015-12-31 | $550 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $41,201 |
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 | $41,201 |
Administrative expenses professional fees incurred | 2015-12-31 | $155,705 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $3,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,343 |
Administrative expenses (other) incurred | 2015-12-31 | $41,904 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $57,700 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $73,396 |
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 | $-2,367,680 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,577,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,945,139 |
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 |
Investment advisory and management fees | 2015-12-31 | $92,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,186,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,290,375 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $22,020,659 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $24,327,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $424,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $397,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $397,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-59,224 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-328,724 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,729,820 |
Contract administrator fees | 2015-12-31 | $1,466 |
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 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : TRANSALTA RETIREMENT PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $73,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69,894 |
Total income from all sources (including contributions) | 2014-12-31 | $3,414,423 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,753,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,432,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $26,018,535 |
Value of total assets at beginning of year | 2014-12-31 | $24,354,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $321,434 |
Total interest from all sources | 2014-12-31 | $230 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,724 |
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 | $39,724 |
Administrative expenses professional fees incurred | 2014-12-31 | $191,931 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $3,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,211 |
Administrative expenses (other) incurred | 2014-12-31 | $24,451 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $73,396 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $69,894 |
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 | $1,660,857 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,945,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,284,282 |
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 |
Investment advisory and management fees | 2014-12-31 | $103,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,290,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,215,257 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $24,327,172 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $22,929,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $397,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $206,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $206,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $57,915 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,316,554 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,432,132 |
Contract administrator fees | 2014-12-31 | $1,723 |
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 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : TRANSALTA RETIREMENT PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $69,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $97,622 |
Total income from all sources (including contributions) | 2013-12-31 | $1,179,126 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,602,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,355,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $24,354,176 |
Value of total assets at beginning of year | 2013-12-31 | $24,805,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $247,344 |
Total interest from all sources | 2013-12-31 | $365 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,203 |
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 | $35,203 |
Administrative expenses professional fees incurred | 2013-12-31 | $123,633 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $3,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,808 |
Administrative expenses (other) incurred | 2013-12-31 | $20,921 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $69,894 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $97,622 |
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 | $-423,324 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,284,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,707,606 |
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 |
Investment advisory and management fees | 2013-12-31 | $101,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,215,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,259,817 |
Interest earned on other investments | 2013-12-31 | $6 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $22,929,307 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $23,090,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $206,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $452,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $452,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-56,502 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,200,060 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,355,106 |
Contract administrator fees | 2013-12-31 | $1,386 |
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 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : TRANSALTA RETIREMENT PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $97,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $118,515 |
Total income from all sources (including contributions) | 2012-12-31 | $2,923,073 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,216,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $935,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $24,805,228 |
Value of total assets at beginning of year | 2012-12-31 | $23,119,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $280,411 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,163 |
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 | $44,163 |
Administrative expenses professional fees incurred | 2012-12-31 | $165,805 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
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 | $2,808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $67 |
Administrative expenses (other) incurred | 2012-12-31 | $12,345 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $97,622 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $118,515 |
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 | $1,706,803 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,707,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,000,803 |
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 |
Investment advisory and management fees | 2012-12-31 | $101,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,259,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,154,996 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $23,090,584 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,351,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $452,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $612,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $612,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $71,951 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,806,959 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $935,859 |
Contract administrator fees | 2012-12-31 | $929 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : TRANSALTA RETIREMENT PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $118,515 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $144,847 |
Total income from all sources (including contributions) | 2011-12-31 | $2,475,711 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,203,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $886,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $23,119,318 |
Value of total assets at beginning of year | 2011-12-31 | $21,872,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $316,466 |
Total interest from all sources | 2011-12-31 | $697 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $207,576 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
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 | $67 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $81 |
Other income not declared elsewhere | 2011-12-31 | $8 |
Administrative expenses (other) incurred | 2011-12-31 | $9,575 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $118,515 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $144,847 |
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 | $1,272,698 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,000,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,728,105 |
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 |
Investment advisory and management fees | 2011-12-31 | $97,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,154,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,351,771 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $21,502,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $612,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $370,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $370,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $10,714 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,464,292 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $886,547 |
Contract administrator fees | 2011-12-31 | $1,600 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : TRANSALTA RETIREMENT PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $144,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $256,909 |
Total income from all sources (including contributions) | 2010-12-31 | $3,079,750 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,767,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,722,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $400,000 |
Value of total assets at end of year | 2010-12-31 | $21,872,952 |
Value of total assets at beginning of year | 2010-12-31 | $21,672,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,045,292 |
Total interest from all sources | 2010-12-31 | $939 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $932,246 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $81 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $55 |
Administrative expenses (other) incurred | 2010-12-31 | $3,885 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $144,847 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $256,909 |
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 | $312,429 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,728,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,415,676 |
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 |
Investment advisory and management fees | 2010-12-31 | $107,921 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $21,502,286 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $20,703,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $370,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $569,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $569,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $939 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,678,811 |
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 | $400,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,722,029 |
Contract administrator fees | 2010-12-31 | $1,240 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : TRANSALTA RETIREMENT 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 |