AQUARION COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAVINGS PLAN FOR EMPLOYEES OF AQUARION WATER COMPANY
| Measure | Date | Value |
|---|
| 2023 : SAVINGS PLAN FOR EMPLOYEES OF AQUARION WATER COMPANY 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $18,821,069 |
| Total of all expenses incurred | 2023-12-31 | $7,307,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,260,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,623,246 |
| Value of total assets at end of year | 2023-12-31 | $95,609,010 |
| Value of total assets at beginning of year | 2023-12-31 | $84,095,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,215 |
| Total interest from all sources | 2023-12-31 | $96,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,350,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,350,034 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,376,733 |
| Participant contributions at end of year | 2023-12-31 | $1,491,653 |
| Participant contributions at beginning of year | 2023-12-31 | $1,657,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $389,204 |
| Other income not declared elsewhere | 2023-12-31 | $36,702 |
| Administrative expenses (other) incurred | 2023-12-31 | $47,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $11,513,804 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $95,609,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $84,095,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $77,224,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $63,457,969 |
| Interest on participant loans | 2023-12-31 | $96,625 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $16,751,204 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $18,787,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,277,063 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $437,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,857,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,260,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $141,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $192,612 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2023-12-31 | 061648707 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,821,069 |
| Total of all expenses incurred | 2023-01-01 | $7,307,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,260,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,623,246 |
| Value of total assets at end of year | 2023-01-01 | $95,609,010 |
| Value of total assets at beginning of year | 2023-01-01 | $84,095,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,215 |
| Total interest from all sources | 2023-01-01 | $96,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,350,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,350,034 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,376,733 |
| Participant contributions at end of year | 2023-01-01 | $1,491,653 |
| Participant contributions at beginning of year | 2023-01-01 | $1,657,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $389,204 |
| Other income not declared elsewhere | 2023-01-01 | $36,702 |
| Administrative expenses (other) incurred | 2023-01-01 | $47,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $11,513,804 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $95,609,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $84,095,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $77,224,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $63,457,969 |
| Interest on participant loans | 2023-01-01 | $96,625 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $16,751,204 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $18,787,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $11,277,063 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $437,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,857,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,260,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $141,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $192,612 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2023-01-01 | 061648707 |
| 2022 : SAVINGS PLAN FOR EMPLOYEES OF AQUARION WATER COMPANY 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-9,933,824 |
| Total of all expenses incurred | 2022-12-31 | $4,821,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,778,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,725,240 |
| Value of total assets at end of year | 2022-12-31 | $84,095,206 |
| Value of total assets at beginning of year | 2022-12-31 | $98,851,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,491 |
| Total interest from all sources | 2022-12-31 | $74,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,468,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,468,948 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,227,068 |
| Participant contributions at end of year | 2022-12-31 | $1,657,613 |
| Participant contributions at beginning of year | 2022-12-31 | $1,371,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $812,360 |
| Other income not declared elsewhere | 2022-12-31 | $93,014 |
| Administrative expenses (other) incurred | 2022-12-31 | $43,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-14,755,809 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $84,095,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $98,851,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $63,457,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $80,590,027 |
| Interest on participant loans | 2022-12-31 | $74,168 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,787,012 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,683,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,617,624 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $322,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,685,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,778,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $192,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $206,391 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2022-12-31 | 061648707 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,933,824 |
| Total of all expenses incurred | 2022-01-01 | $4,821,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,778,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,725,240 |
| Value of total assets at end of year | 2022-01-01 | $84,095,206 |
| Value of total assets at beginning of year | 2022-01-01 | $98,851,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,491 |
| Total interest from all sources | 2022-01-01 | $74,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,468,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,468,948 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,227,068 |
| Participant contributions at end of year | 2022-01-01 | $1,657,613 |
| Participant contributions at beginning of year | 2022-01-01 | $1,371,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $812,360 |
| Other income not declared elsewhere | 2022-01-01 | $93,014 |
| Administrative expenses (other) incurred | 2022-01-01 | $43,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-14,755,809 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $84,095,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $98,851,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $63,457,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $80,590,027 |
| Interest on participant loans | 2022-01-01 | $74,168 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $18,787,012 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $16,683,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-17,617,624 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $322,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,685,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,778,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $192,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $206,391 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2022-01-01 | 061648707 |
| 2021 : SAVINGS PLAN FOR EMPLOYEES OF AQUARION WATER COMPANY 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $16,423,288 |
| Total of all expenses incurred | 2021-12-31 | $8,408,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,360,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,778,169 |
| Value of total assets at end of year | 2021-12-31 | $98,851,015 |
| Value of total assets at beginning of year | 2021-12-31 | $90,835,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,578 |
| Total interest from all sources | 2021-12-31 | $72,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,270,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,270,373 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,972,918 |
| Participant contributions at end of year | 2021-12-31 | $1,371,310 |
| Participant contributions at beginning of year | 2021-12-31 | $1,408,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $417,909 |
| Administrative expenses (other) incurred | 2021-12-31 | $47,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,015,132 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,851,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $90,835,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $80,590,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,575,568 |
| Interest on participant loans | 2021-12-31 | $72,255 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,683,287 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $29,605,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,549,363 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $753,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,387,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,360,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $206,391 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $246,231 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2021-12-31 | 061648707 |
| 2020 : SAVINGS PLAN FOR EMPLOYEES OF AQUARION WATER COMPANY 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $16,262,837 |
| Total of all expenses incurred | 2020-12-31 | $12,737,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,686,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,501,959 |
| Value of total assets at end of year | 2020-12-31 | $90,835,883 |
| Value of total assets at beginning of year | 2020-12-31 | $87,311,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,094 |
| Total interest from all sources | 2020-12-31 | $90,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,772,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,772,043 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,987,603 |
| Participant contributions at end of year | 2020-12-31 | $1,408,835 |
| Participant contributions at beginning of year | 2020-12-31 | $1,692,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,193 |
| Other income not declared elsewhere | 2020-12-31 | $78,757 |
| Administrative expenses (other) incurred | 2020-12-31 | $51,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,524,867 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $90,835,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $87,311,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $59,575,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $67,305,749 |
| Interest on participant loans | 2020-12-31 | $90,137 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $29,605,249 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,901,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,642,106 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,177,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,485,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,686,876 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $246,231 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $411,232 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2020-12-31 | 061648707 |
| 2019 : SAVINGS PLAN FOR EMPLOYEES OF AQUARION WATER COMPANY 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $19,269,075 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,269,075 |
| Total of all expenses incurred | 2019-12-31 | $3,201,549 |
| Total of all expenses incurred | 2019-12-31 | $3,201,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,195,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,195,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,131,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,131,798 |
| Value of total assets at end of year | 2019-12-31 | $87,311,016 |
| Value of total assets at end of year | 2019-12-31 | $87,311,016 |
| Value of total assets at beginning of year | 2019-12-31 | $71,243,490 |
| Value of total assets at beginning of year | 2019-12-31 | $71,243,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,095 |
| Total interest from all sources | 2019-12-31 | $99,405 |
| Total interest from all sources | 2019-12-31 | $99,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,731,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,731,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,731,566 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,731,566 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,875,860 |
| Contributions received from participants | 2019-12-31 | $2,875,860 |
| Participant contributions at end of year | 2019-12-31 | $1,692,585 |
| Participant contributions at end of year | 2019-12-31 | $1,692,585 |
| Participant contributions at beginning of year | 2019-12-31 | $1,849,151 |
| Participant contributions at beginning of year | 2019-12-31 | $1,849,151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $848,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $848,061 |
| Other income not declared elsewhere | 2019-12-31 | $71,428 |
| Other income not declared elsewhere | 2019-12-31 | $71,428 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,095 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $16,067,526 |
| Value of net income/loss | 2019-12-31 | $16,067,526 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $87,311,016 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $87,311,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,243,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,243,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $67,305,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,283,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,283,191 |
| Interest on participant loans | 2019-12-31 | $99,405 |
| Interest on participant loans | 2019-12-31 | $99,405 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,901,450 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,901,450 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,111,148 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,111,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,836,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,836,668 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $398,210 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $398,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,407,877 |
| Contributions received in cash from employer | 2019-12-31 | $1,407,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,195,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,195,454 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $411,232 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $411,232 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm name | 2019-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2019-12-31 | 061648707 |
| Accountancy firm EIN | 2019-12-31 | 061648707 |
| 2018 : SAVINGS PLAN FOR EMPLOYEES OF AQUARION WATER COMPANY 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $2,217,289 |
| Total of all expenses incurred | 2018-12-31 | $6,710,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,706,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,045,122 |
| Value of total assets at end of year | 2018-12-31 | $71,243,490 |
| Value of total assets at beginning of year | 2018-12-31 | $75,737,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,200 |
| Total interest from all sources | 2018-12-31 | $94,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,584,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,584,906 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,692,536 |
| Participant contributions at end of year | 2018-12-31 | $1,849,151 |
| Participant contributions at beginning of year | 2018-12-31 | $1,774,920 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $43,931 |
| Other income not declared elsewhere | 2018-12-31 | $70,493 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,493,516 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,243,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,737,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,283,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,089,823 |
| Interest on participant loans | 2018-12-31 | $94,650 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,111,148 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,872,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,951,095 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $373,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,308,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,706,605 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BLUM SHAPIRO & COMPANY, PC |
| Accountancy firm EIN | 2018-12-31 | 061009205 |
| 2017 : SAVINGS PLAN FOR EMPLOYEES OF AQUARION WATER COMPANY 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $14,481,992 |
| Total of all expenses incurred | 2017-12-31 | $4,535,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,531,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,789,908 |
| Value of total assets at end of year | 2017-12-31 | $75,737,006 |
| Value of total assets at beginning of year | 2017-12-31 | $65,790,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,690 |
| Total interest from all sources | 2017-12-31 | $85,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,601,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,601,183 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,513,630 |
| Participant contributions at end of year | 2017-12-31 | $1,774,920 |
| Participant contributions at beginning of year | 2017-12-31 | $1,698,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,214 |
| Other income not declared elsewhere | 2017-12-31 | $59,308 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $9,946,540 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,737,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $65,790,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $56,089,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,063,075 |
| Interest on participant loans | 2017-12-31 | $85,000 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,872,263 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,028,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,616,866 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $329,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,232,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,531,762 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BLUM SHAPIRO & COMPANY, PC |
| Accountancy firm EIN | 2017-12-31 | 061009205 |
| 2016 : SAVINGS PLAN FOR EMPLOYEES OF AQUARION WATER COMPANY 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $7,457,215 |
| Total of all expenses incurred | 2016-12-31 | $2,574,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,571,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,519,150 |
| Value of total assets at end of year | 2016-12-31 | $65,790,466 |
| Value of total assets at beginning of year | 2016-12-31 | $60,907,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,610 |
| Total interest from all sources | 2016-12-31 | $78,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,523,573 |
| 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 | $1,523,573 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 |
| Contributions received from participants | 2016-12-31 | $2,328,142 |
| Participant contributions at end of year | 2016-12-31 | $1,698,570 |
| Participant contributions at beginning of year | 2016-12-31 | $1,528,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,779 |
| Other income not declared elsewhere | 2016-12-31 | $38,046 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,610 |
| 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 | $4,882,473 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $65,790,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,907,993 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $48,063,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,741,153 |
| Interest on participant loans | 2016-12-31 | $78,770 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,028,821 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,637,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,998,519 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $299,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,183,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,571,132 |
| 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 | 2016-12-31 | No |
| 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 | BLUM SHAPIRO & COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 061009205 |
| 2015 : SAVINGS PLAN FOR EMPLOYEES OF AQUARION WATER COMPANY 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $4,490,833 |
| Total of all expenses incurred | 2015-12-31 | $2,337,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,334,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,507,301 |
| Value of total assets at end of year | 2015-12-31 | $60,907,993 |
| Value of total assets at beginning of year | 2015-12-31 | $58,754,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,950 |
| Total interest from all sources | 2015-12-31 | $70,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,156,181 |
| 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 | $2,156,181 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 |
| Contributions received from participants | 2015-12-31 | $2,259,398 |
| Participant contributions at end of year | 2015-12-31 | $1,528,880 |
| Participant contributions at beginning of year | 2015-12-31 | $1,519,349 |
| Participant contributions at beginning of year | 2015-12-31 | $5,977 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $115,977 |
| Other income not declared elsewhere | 2015-12-31 | $35,833 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,950 |
| 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 | $2,153,158 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,907,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,754,835 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $43,741,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,566,419 |
| Interest on participant loans | 2015-12-31 | $70,421 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,637,960 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,659,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,594,535 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $315,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,131,926 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,334,725 |
| 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 | 2015-12-31 | No |
| 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 | BLUM SHAPIRO & COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 061009205 |
| 2014 : SAVINGS PLAN FOR EMPLOYEES OF AQUARION WATER COMPANY 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $6,700,688 |
| Total of all expenses incurred | 2014-12-31 | $4,050,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,047,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,188,008 |
| Value of total assets at end of year | 2014-12-31 | $58,754,835 |
| Value of total assets at beginning of year | 2014-12-31 | $56,104,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,050 |
| Total interest from all sources | 2014-12-31 | $71,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,224,036 |
| 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 | $2,224,036 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,092,509 |
| Participant contributions at end of year | 2014-12-31 | $1,519,349 |
| Participant contributions at beginning of year | 2014-12-31 | $1,590,293 |
| Participant contributions at end of year | 2014-12-31 | $5,977 |
| Participant contributions at beginning of year | 2014-12-31 | $33,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $103,625 |
| Other income not declared elsewhere | 2014-12-31 | $33,974 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,050 |
| 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 | $2,650,254 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,754,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,104,581 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $41,566,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,826,913 |
| Interest on participant loans | 2014-12-31 | $71,685 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,659,585 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,636,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $864,257 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $318,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $991,874 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,505 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $16,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,047,384 |
| 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 | 2014-12-31 | No |
| 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 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 061009205 |
| 2013 : SAVINGS PLAN FOR EMPLOYEES OF AQUARION WATER COMPANY 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $11,267,576 |
| Total of all expenses incurred | 2013-12-31 | $3,266,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,257,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,100,145 |
| Value of total assets at end of year | 2013-12-31 | $56,104,581 |
| Value of total assets at beginning of year | 2013-12-31 | $48,103,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,215 |
| Total interest from all sources | 2013-12-31 | $73,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,219,027 |
| 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 | $1,219,027 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,021,732 |
| Participant contributions at end of year | 2013-12-31 | $1,590,293 |
| Participant contributions at beginning of year | 2013-12-31 | $1,574,103 |
| Participant contributions at end of year | 2013-12-31 | $33,938 |
| Participant contributions at beginning of year | 2013-12-31 | $25,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $83,425 |
| Other income not declared elsewhere | 2013-12-31 | $25,508 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,215 |
| 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 | $8,001,136 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,104,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,103,445 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $38,826,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,000,652 |
| Interest on participant loans | 2013-12-31 | $73,326 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,636,684 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,489,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,931,891 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-82,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $994,988 |
| Employer contributions (assets) at end of year | 2013-12-31 | $16,753 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $13,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,257,225 |
| 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 | DHL&S, PC |
| Accountancy firm EIN | 2013-12-31 | 061308345 |
| 2012 : SAVINGS PLAN FOR EMPLOYEES OF AQUARION WATER COMPANY 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $7,538,344 |
| Total of all expenses incurred | 2012-12-31 | $1,722,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,719,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,929,583 |
| Value of total assets at end of year | 2012-12-31 | $48,103,445 |
| Value of total assets at beginning of year | 2012-12-31 | $42,287,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,900 |
| Total interest from all sources | 2012-12-31 | $74,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $980,464 |
| 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 | $980,464 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,837,118 |
| Participant contributions at end of year | 2012-12-31 | $1,574,103 |
| Participant contributions at beginning of year | 2012-12-31 | $1,532,294 |
| Participant contributions at end of year | 2012-12-31 | $25,801 |
| Participant contributions at beginning of year | 2012-12-31 | $34,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $187,717 |
| Other income not declared elsewhere | 2012-12-31 | $21,992 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,900 |
| 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 | $5,816,229 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,103,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,287,216 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,000,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,765,689 |
| Interest on participant loans | 2012-12-31 | $74,130 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,489,595 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,936,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,091,426 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $440,749 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $904,748 |
| Employer contributions (assets) at end of year | 2012-12-31 | $13,294 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $17,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,719,215 |
| 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 | DHL&S, PC |
| Accountancy firm EIN | 2012-12-31 | 061308345 |
| 2011 : SAVINGS PLAN FOR EMPLOYEES OF AQUARION WATER COMPANY 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $2,987,538 |
| Total of all expenses incurred | 2011-12-31 | $1,086,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,083,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,676,801 |
| Value of total assets at end of year | 2011-12-31 | $42,287,216 |
| Value of total assets at beginning of year | 2011-12-31 | $40,386,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,000 |
| Total interest from all sources | 2011-12-31 | $74,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $853,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $853,306 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,700,025 |
| Participant contributions at end of year | 2011-12-31 | $1,532,294 |
| Participant contributions at beginning of year | 2011-12-31 | $1,387,561 |
| Participant contributions at end of year | 2011-12-31 | $34,756 |
| Participant contributions at beginning of year | 2011-12-31 | $38,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $139,510 |
| Other income not declared elsewhere | 2011-12-31 | $2,500 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,000 |
| 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 | $1,900,608 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,287,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,386,608 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,765,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,247,286 |
| Interest on participant loans | 2011-12-31 | $74,225 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,936,813 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,693,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,060,399 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $441,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $837,266 |
| Employer contributions (assets) at end of year | 2011-12-31 | $17,664 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $19,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,083,930 |
| 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 | DHL&S, PC |
| Accountancy firm EIN | 2011-12-31 | 061308345 |
| 2010 : SAVINGS PLAN FOR EMPLOYEES OF AQUARION WATER COMPANY 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $6,832,995 |
| Total of all expenses incurred | 2010-12-31 | $1,328,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,322,417 |
| Value of total corrective distributions | 2010-12-31 | $3,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,499,297 |
| Value of total assets at end of year | 2010-12-31 | $40,386,608 |
| Value of total assets at beginning of year | 2010-12-31 | $34,881,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,400 |
| Total interest from all sources | 2010-12-31 | $80,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $539,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $539,834 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,582,941 |
| Participant contributions at end of year | 2010-12-31 | $1,387,561 |
| Participant contributions at beginning of year | 2010-12-31 | $1,410,606 |
| Participant contributions at end of year | 2010-12-31 | $38,059 |
| Participant contributions at beginning of year | 2010-12-31 | $32,439 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $123,890 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,400 |
| 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 | $5,504,856 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,386,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,881,752 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,247,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,449,192 |
| Interest on participant loans | 2010-12-31 | $80,882 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,693,968 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,974,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,122,831 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $590,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| 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 | $792,466 |
| Employer contributions (assets) at end of year | 2010-12-31 | $19,734 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $15,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,322,417 |
| 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 | DHL&S, PC |
| Accountancy firm EIN | 2010-12-31 | 061308345 |
