NATIONAL GRID USA SERVICE COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEYSPAN CORPORATION UNION VEBA MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : KEYSPAN CORPORATION UNION VEBA MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-133,931,511 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-133,931,511 |
| Total transfer of assets to this plan | 2022-12-31 | $9,064,545 |
| Total transfer of assets from this plan | 2022-12-31 | $56,572,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,004,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,450,766 |
| Total income from all sources (including contributions) | 2022-12-31 | $-306,484,629 |
| Total loss/gain on sale of assets | 2022-12-31 | $-22,001,792 |
| Total of all expenses incurred | 2022-12-31 | $1,658,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,008,566,660 |
| Value of total assets at beginning of year | 2022-12-31 | $1,383,663,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,658,020 |
| Total interest from all sources | 2022-12-31 | $21,992,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,796,047 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,790,007 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,320 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,015,946 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,157,192 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,381,030 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,762,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,101,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,530,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,753,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,641,978 |
| Other income not declared elsewhere | 2022-12-31 | $185,752 |
| Administrative expenses (other) incurred | 2022-12-31 | $152,636 |
| Total non interest bearing cash at end of year | 2022-12-31 | $793,772 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $87,874 |
| Value of net income/loss | 2022-12-31 | $-308,142,649 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $998,561,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,354,212,286 |
| 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 | $201,824 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $215,249 |
| Investment advisory and management fees | 2022-12-31 | $1,501,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $163,339,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $287,354,603 |
| Interest earned on other investments | 2022-12-31 | $2,500,116 |
| Income. Interest from US Government securities | 2022-12-31 | $330,185 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $19,115,349 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $191,123,056 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $483,790,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,263,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,148,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,148,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $47,137 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $45,272,859 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $67,112,345 |
| Asset value of US Government securities at end of year | 2022-12-31 | $87,335,242 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $70,468,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-85,661,108 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-84,083,388 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-10,781,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $6,040 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $183,088,409 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $148,786,699 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $314,648,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $294,248,279 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $192,081,741 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $214,083,533 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $1,251,409 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $15,808,788 |
| 2021 : KEYSPAN CORPORATION UNION VEBA MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,990,840 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,990,840 |
| Total transfer of assets to this plan | 2021-12-31 | $12,064,155 |
| Total transfer of assets from this plan | 2021-12-31 | $55,612,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,450,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,726,094 |
| Total income from all sources (including contributions) | 2021-12-31 | $186,480,839 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,990,010 |
| Total of all expenses incurred | 2021-12-31 | $1,671,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,383,663,052 |
| Value of total assets at beginning of year | 2021-12-31 | $1,214,677,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,671,395 |
| Total interest from all sources | 2021-12-31 | $12,192,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,745,089 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,710,883 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,157,192 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,762,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,786,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,530,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $834,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,641,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,711,794 |
| Other income not declared elsewhere | 2021-12-31 | $3,141,795 |
| Administrative expenses (other) incurred | 2021-12-31 | $326,642 |
| Total non interest bearing cash at end of year | 2021-12-31 | $87,874 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $184,809,444 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,354,212,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,212,951,427 |
| 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 | $215,249 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $196,583 |
| Investment advisory and management fees | 2021-12-31 | $1,344,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $287,354,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $278,406,892 |
| Interest earned on other investments | 2021-12-31 | $1,194,222 |
| Income. Interest from US Government securities | 2021-12-31 | $1,074,935 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $9,890,979 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $483,790,903 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $607,695,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,148,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $312,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $312,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32,203 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $67,112,345 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $99,997,078 |
| Asset value of US Government securities at end of year | 2021-12-31 | $70,468,109 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $202,067,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $36,539,633 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $107,571,367 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $7,309,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from common stock | 2021-12-31 | $34,206 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $148,786,699 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $615,587 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $294,248,279 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,257,225 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,508,081 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $933,058,677 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $926,068,667 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $15,808,788 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $14,300 |
| 2020 : KEYSPAN CORPORATION UNION VEBA MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,508,603 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,508,603 |
| Total transfer of assets to this plan | 2020-12-31 | $10,193,669 |
| Total transfer of assets from this plan | 2020-12-31 | $52,005,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,726,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,599,804 |
| Total income from all sources (including contributions) | 2020-12-31 | $152,381,119 |
| Total loss/gain on sale of assets | 2020-12-31 | $-6,181,011 |
| Total of all expenses incurred | 2020-12-31 | $1,592,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,214,677,521 |
| Value of total assets at beginning of year | 2020-12-31 | $1,109,574,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,592,495 |
| Total interest from all sources | 2020-12-31 | $2,282,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,934,880 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,328,583 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,082 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,786,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,888,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $834,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $873,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,711,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,599,804 |
| Other income not declared elsewhere | 2020-12-31 | $1,889,882 |
| Administrative expenses (other) incurred | 2020-12-31 | $149,864 |
| Value of net income/loss | 2020-12-31 | $150,788,624 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,212,951,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,103,974,384 |
| 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 | $196,583 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $321,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $278,406,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $238,879,839 |
| Interest earned on other investments | 2020-12-31 | $73,149 |
| Income. Interest from US Government securities | 2020-12-31 | $1,870,795 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $338,722 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $607,695,956 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $532,788,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $312,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $28,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $28,363 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $99,997,078 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $87,500,051 |
| Asset value of US Government securities at end of year | 2020-12-31 | $202,067,167 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $186,144,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $25,175,054 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $90,907,539 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $11,863,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from common stock | 2020-12-31 | $606,297 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $615,587 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,718,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,257,225 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,480,219 |
| Contract administrator fees | 2020-12-31 | $1,440,549 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,508,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $49,950,394 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $148,164,890 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $154,345,901 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $14,300 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| 2019 : KEYSPAN CORPORATION UNION VEBA MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,865,925 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,865,925 |
| Total transfer of assets to this plan | 2019-12-31 | $7,393,624 |
| Total transfer of assets from this plan | 2019-12-31 | $49,410,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,599,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,043,108 |
| Total income from all sources (including contributions) | 2019-12-31 | $201,234,249 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,330,216 |
| Total of all expenses incurred | 2019-12-31 | $1,604,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,109,574,188 |
| Value of total assets at beginning of year | 2019-12-31 | $951,405,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,604,955 |
| Total interest from all sources | 2019-12-31 | $2,875,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,216,596 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,462,186 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,888,382 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,767,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $873,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,193,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,599,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,043,108 |
| Other income not declared elsewhere | 2019-12-31 | $3,013,495 |
| Administrative expenses (other) incurred | 2019-12-31 | $189,618 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $327 |
| Value of net income/loss | 2019-12-31 | $199,629,294 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,103,974,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $946,362,457 |
| 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 | $321,405 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $480,853 |
| Investment advisory and management fees | 2019-12-31 | $1,415,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $238,879,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $215,729,025 |
| Interest earned on other investments | 2019-12-31 | $23,261 |
| Income. Interest from US Government securities | 2019-12-31 | $2,492,755 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $358,432 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $532,788,417 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $432,890,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $28,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $544,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $544,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $836 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $87,500,051 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $79,587,010 |
| Asset value of US Government securities at end of year | 2019-12-31 | $186,144,388 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $164,245,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,681,790 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $122,427,742 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $13,823,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $754,410 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,718,758 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,562,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,480,219 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,195,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $49,950,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $45,208,749 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $136,992,212 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $129,661,996 |
| 2018 : KEYSPAN CORPORATION UNION VEBA MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,271,089 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,271,089 |
| Total transfer of assets to this plan | 2018-12-31 | $19,396,936 |
| Total transfer of assets from this plan | 2018-12-31 | $52,842,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,043,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $510,495 |
| Total income from all sources (including contributions) | 2018-12-31 | $-64,784,704 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,675,517 |
| Total of all expenses incurred | 2018-12-31 | $1,731,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $951,405,565 |
| Value of total assets at beginning of year | 2018-12-31 | $1,046,834,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,731,519 |
| Total interest from all sources | 2018-12-31 | $2,992,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,380,438 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,027,632 |
| Administrative expenses professional fees incurred | 2018-12-31 | $33,206 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,767,833 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $571,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,193,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $909,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,043,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $510,495 |
| Other income not declared elsewhere | 2018-12-31 | $4,164,484 |
| Administrative expenses (other) incurred | 2018-12-31 | $113,778 |
| Total non interest bearing cash at end of year | 2018-12-31 | $327 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-66,516,223 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $946,362,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,046,323,952 |
| 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 | $480,853 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,124,658 |
| Investment advisory and management fees | 2018-12-31 | $1,584,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $215,729,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $224,806,239 |
| Interest earned on other investments | 2018-12-31 | $16,570 |
| Income. Interest from US Government securities | 2018-12-31 | $2,578,592 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $396,555 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $432,890,890 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $489,555,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $544,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $248,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $248,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,109 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $79,587,010 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $84,361,612 |
| Asset value of US Government securities at end of year | 2018-12-31 | $164,245,170 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $174,111,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-26,803,152 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-31,413,328 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-4,510,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $1,352,806 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,562,543 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,628,268 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,195,277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,906,488 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $45,208,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $60,610,064 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $159,503,927 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $156,828,410 |
