THE UNITED ILLUMINATING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UIL HOLDINGS DEFINED BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2019 : UIL HOLDINGS DEFINED BENEFIT MASTER TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $17,465,000 |
| Total transfer of assets from this plan | 2019-12-31 | $760,617,724 |
| Total income from all sources (including contributions) | 2019-12-31 | $93,894,090 |
| Total of all expenses incurred | 2019-12-31 | $1,494,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $710,807 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $650,753,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $783,839 |
| Total interest from all sources | 2019-12-31 | $263,531 |
| Administrative expenses professional fees incurred | 2019-12-31 | $308,372 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,192 |
| Value of net income/loss | 2019-12-31 | $92,399,444 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $650,753,280 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $475,467 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $633,674,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,077,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,077,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $263,531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $710,807 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $93,630,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| 2018 : UIL HOLDINGS DEFINED BENEFIT MASTER TRUST 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $14,503,000 |
| Total transfer of assets from this plan | 2018-12-31 | $63,024,383 |
| Total income from all sources (including contributions) | 2018-12-31 | $-50,558,122 |
| Total of all expenses incurred | 2018-12-31 | $4,922,347 |
| Value of total assets at end of year | 2018-12-31 | $650,753,280 |
| Value of total assets at beginning of year | 2018-12-31 | $754,755,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,922,347 |
| Total interest from all sources | 2018-12-31 | $87,970 |
| Administrative expenses professional fees incurred | 2018-12-31 | $774,998 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,192 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,032,603 |
| Value of net income/loss | 2018-12-31 | $-55,480,469 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $650,753,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $754,755,132 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $1,114,746 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $633,674,151 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $752,380,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,077,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,374,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,374,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $87,970 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-50,646,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
