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Contributions made to 401(k) plan

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The amount of accumulated other comprehensive income (loss) before regulatory assets and taxes.

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Expected rate of compensation increases (for pay-related plans) used in calculating net periodic benefit cost, maximum.

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Expected rate of compensation increase (for pay-related plans) used to determine benefit obligations, minimum

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Maximum percentage of each participant's eligible compensation, subject to certain limits, matching by the company.

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The minimum number of years of service for certain employees to be eligible to participate in shared welfare plans that provide postretirement medical and life insurance benefits.

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Percent of employee contributions matched of eligible compensation. The company will match 100 percent of the employees contribution to the plan, up to a maximum of 6 percent of the employees contribution.

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Amounts of prior service credit (cost) recognized in either accumulated comprehensive income (loss) or regulatory assets expected to be recognized as components of net periodic benefit expense expected to be recognized in the following fiscal year.

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Quarterly contribution percentage made to the profit-sharing plan of each participant's eligible compensation

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Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).

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Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.

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Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.

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Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.

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Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.

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Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.

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Amount of asset (liability), recognized in statement of financial position, for defined benefit pension and other postretirement plans.

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Amount, before tax, after reclassification adjustment, of increase (decrease) in accumulated other comprehensive income from gain (loss) of defined benefit plan.

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Amount of defined benefit plan asset expected to be returned to employer during 12-month period, or operating cycle, if longer, following latest fiscal year.

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Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.

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Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.

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Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.

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Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.

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Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.

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Amount of contributions received by defined benefit plan from participant which increase benefit obligation.

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Amount of payment, which decreases benefit obligation of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract. Excludes decreases to benefit obligation for remeasurement due to settlement.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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Amount of contribution received by defined benefit plan from employer which increases plan assets.

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Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.

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Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.

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Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.

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Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.

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Amount of benefits for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following latest fiscal year.

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Amount of benefits for defined benefit plan expected to be paid in next fiscal year following latest fiscal year.

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Amount of benefits for defined benefit plan expected to be paid in fifth fiscal year following latest fiscal year.

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Amount of benefits for defined benefit plan expected to be paid in fourth fiscal year following latest fiscal year.

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Amount of benefits for defined benefit plan expected to be paid in third fiscal year following latest fiscal year.

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Amount of benefits for defined benefit plan expected to be paid in second fiscal year following latest fiscal year.

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Amount of contributions expected to be received by defined benefit plan from employer in next fiscal year following latest fiscal year.

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Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.

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Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.

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Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.

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Assumed rate, for next fiscal year, based on annual change in cost of health care cost benefits used to measure expected cost of benefits covered by defined benefit postretirement plan. Factors include, but are not limited to, estimate of health care inflation, change in health care utilization or delivery pattern, technological advances, and change in health status of participant. Excludes factors for change in composition of plan population by age and dependency status.

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Amount of cost recognized for passage of time related to defined benefit plan.

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Description of investment policy and strategy for defined benefit plan asset. Includes, but is not limited to, investment allocation decision and factor pertinent to understanding investment policy and strategy for plan asset. Factor includes, but is not limited to, investment goal, risk management practice, permitted and prohibited investment including use of derivative, diversification, and relationship between plan asset and obligation.

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Description of basis used to determine overall expected long-term rate-of-return assumption for plan asset of defined benefit plan. Includes, but is not limited to, approach used, and extent approach was based on historical return and adjustment made to reflect expectation of future return.

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Amount of net periodic benefit cost (credit) for defined benefit plan.

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Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.

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