ESSENTIAL UTILITIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about ESSENTIAL UTILITIES, INC.
Submission information for form 5500 for 401k plan RETIREE MEDICAL & LIFE INSURANCE PLAN FOR CONSUMERS WATER EMPLOYEES
401k plan membership statisitcs for RETIREE MEDICAL & LIFE INSURANCE PLAN FOR CONSUMERS WATER EMPLOYEES
| Measure | Date | Value |
|---|
| 2022 : RETIREE MEDICAL & LIFE INSURANCE PLAN FOR CONSUMERS WATER EMPLOYEES 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $101,148,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $462,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $157,962 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,696,045 |
| Total of all expenses incurred | 2022-12-31 | $5,845,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,912,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,839,065 |
| Value of total assets at end of year | 2022-12-31 | $87,183,672 |
| Value of total assets at beginning of year | 2022-12-31 | $9,272,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $933,522 |
| Total interest from all sources | 2022-12-31 | $62,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,439,831 |
| 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 | $1,439,831 |
| Administrative expenses professional fees incurred | 2022-12-31 | $444,867 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $54,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $412,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $142,198 |
| Administrative expenses (other) incurred | 2022-12-31 | $282,734 |
| Total non interest bearing cash at end of year | 2022-12-31 | $13,769 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| 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 | $-23,541,721 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,721,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,114,824 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $68,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,775,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,722,867 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,493,173 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,739,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $549,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $549,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $62,839 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,959,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,711,378 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,326,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $4,784,602 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,144,331 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $953,130 |
| Contract administrator fees | 2022-12-31 | $136,985 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $49,448 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $15,764 |
| 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 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2022-12-31 | 251408703 |
| 2021 : RETIREE MEDICAL & LIFE INSURANCE PLAN FOR CONSUMERS WATER EMPLOYEES 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $157,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $101,893 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,404,153 |
| Total of all expenses incurred | 2021-12-31 | $611,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $377,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,902 |
| Value of total assets at end of year | 2021-12-31 | $9,272,786 |
| Value of total assets at beginning of year | 2021-12-31 | $8,423,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $233,290 |
| Total interest from all sources | 2021-12-31 | $103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $180,330 |
| 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 | $180,330 |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,850 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $7,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $142,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $77,061 |
| Administrative expenses (other) incurred | 2021-12-31 | $190,093 |
| 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 | $793,073 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,114,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,321,751 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $25,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,722,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,982,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $549,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $436,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $436,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $103 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $225,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,215,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $151,986 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $15,764 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $24,832 |
| 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 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2021-12-31 | 251408703 |
| 2020 : RETIREE MEDICAL & LIFE INSURANCE PLAN FOR CONSUMERS WATER EMPLOYEES 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $101,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $498,114 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,107,769 |
| Total of all expenses incurred | 2020-12-31 | $625,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $497,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,108 |
| Value of total assets at end of year | 2020-12-31 | $8,423,644 |
| Value of total assets at beginning of year | 2020-12-31 | $8,337,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,808 |
| Total interest from all sources | 2020-12-31 | $122,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $98,803 |
| 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 | $98,803 |
| Administrative expenses professional fees incurred | 2020-12-31 | $43,512 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $24,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $77,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $457,860 |
| Administrative expenses (other) incurred | 2020-12-31 | $63,896 |
| 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 | $482,459 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,321,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,839,292 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $20,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,982,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,924,976 |
| Interest earned on other investments | 2020-12-31 | $54,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $436,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $406,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $406,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $67,525 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $217,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $861,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $280,253 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $24,832 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $40,254 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2020-12-31 | 251408703 |
| 2019 : RETIREE MEDICAL & LIFE INSURANCE PLAN FOR CONSUMERS WATER EMPLOYEES 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $498,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $133,862 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,718,414 |
| Total of all expenses incurred | 2019-12-31 | $750,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $629,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $60,883 |
| Value of total assets at end of year | 2019-12-31 | $8,337,406 |
| Value of total assets at beginning of year | 2019-12-31 | $7,005,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $120,821 |
| Total interest from all sources | 2019-12-31 | $87,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $114,212 |
| 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 | $114,212 |
| Administrative expenses professional fees incurred | 2019-12-31 | $45,471 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $58,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $457,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $100,638 |
| Administrative expenses (other) incurred | 2019-12-31 | $56,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $967,837 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,839,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,871,455 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $18,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,924,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,469,386 |
| Interest earned on other investments | 2019-12-31 | $3,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $406,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $527,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $527,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $84,595 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $200,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,455,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $2,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $429,741 |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $40,254 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $33,224 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2019-12-31 | 251408703 |
| 2018 : RETIREE MEDICAL & LIFE INSURANCE PLAN FOR CONSUMERS WATER EMPLOYEES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $133,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $540,012 |
| Total income from all sources (including contributions) | 2018-12-31 | $-126,183 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $722,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $603,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $155,988 |
| Value of total assets at end of year | 2018-12-31 | $7,005,317 |
| Value of total assets at beginning of year | 2018-12-31 | $8,260,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $119,124 |
| Total interest from all sources | 2018-12-31 | $203,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $30,766 |
| Contributions received from participants | 2018-12-31 | $32,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $37,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $100,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $507,860 |
| Administrative expenses (other) incurred | 2018-12-31 | $119,124 |
| 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 | $-848,621 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,871,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,720,076 |
| 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 | $6,469,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,208,115 |
| Interest earned on other investments | 2018-12-31 | $203,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $527,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,014,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,014,475 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $175,724 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-486,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| 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 | $123,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $427,590 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $33,224 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $32,152 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE30766 |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : RETIREE MEDICAL & LIFE INSURANCE PLAN FOR CONSUMERS WATER EMPLOYEES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,044 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,044 |
| Total transfer of assets from this plan | 2017-12-31 | $2,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $540,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $94,124 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,683,742 |
| Total loss/gain on sale of assets | 2017-12-31 | $284,603 |
| Total of all expenses incurred | 2017-12-31 | $1,215,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $590,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $680,323 |
| Value of total assets at end of year | 2017-12-31 | $8,260,088 |
| Value of total assets at beginning of year | 2017-12-31 | $10,045,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $624,784 |
| Total interest from all sources | 2017-12-31 | $94,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $118,250 |
| 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 | $118,250 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $70,910 |
| Contributions received from participants | 2017-12-31 | $75,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $37,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $35,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $507,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $57,462 |
| Administrative expenses (other) incurred | 2017-12-31 | $624,784 |
| 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 | $468,381 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,720,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,951,695 |
| 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 | $7,208,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,528,826 |
| Interest earned on other investments | 2017-12-31 | $68,687 |
| Income. Interest from US Government securities | 2017-12-31 | $3,789 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,014,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $749,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $749,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,917 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $249,631 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,209,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $508,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| 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 | $604,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $340,946 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,578,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,943,991 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $32,152 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $36,662 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $27,235,879 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $26,951,276 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : RETIREE MEDICAL & LIFE INSURANCE PLAN FOR CONSUMERS WATER EMPLOYEES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $444,761 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $444,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $94,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $102,851 |
| Total income from all sources (including contributions) | 2016-12-31 | $816,617 |
| Total loss/gain on sale of assets | 2016-12-31 | $15,938 |
| Total of all expenses incurred | 2016-12-31 | $769,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $539,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $101,743 |
| Value of total assets at end of year | 2016-12-31 | $10,045,819 |
| Value of total assets at beginning of year | 2016-12-31 | $10,007,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $230,132 |
| Total interest from all sources | 2016-12-31 | $74,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $179,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $383,242 |
| Contributions received from participants | 2016-12-31 | $95,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $35,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $57,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $68,159 |
| Administrative expenses (other) incurred | 2016-12-31 | $230,132 |
| 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 | $46,763 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,951,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,904,932 |
| 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 | $3,528,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,705,774 |
| Interest earned on other investments | 2016-12-31 | $3,181 |
| Income. Interest from US Government securities | 2016-12-31 | $27,343 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $41,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $749,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $887,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $887,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,113 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $354,955 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,209,005 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,093,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $6,501 |
| Income. Dividends from common stock | 2016-12-31 | $179,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $184,767 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,578,994 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,242,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,943,991 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,056,102 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $36,662 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $34,692 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,317,855 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,301,917 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : RETIREE MEDICAL & LIFE INSURANCE PLAN FOR CONSUMERS WATER EMPLOYEES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-162,857 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-162,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $102,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $80,992 |
| Total income from all sources (including contributions) | 2015-12-31 | $70,539 |
| Total loss/gain on sale of assets | 2015-12-31 | $-110,106 |
| Total of all expenses incurred | 2015-12-31 | $788,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $593,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $134,897 |
| Value of total assets at end of year | 2015-12-31 | $10,007,783 |
| Value of total assets at beginning of year | 2015-12-31 | $10,703,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $194,855 |
| Total interest from all sources | 2015-12-31 | $78,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $130,586 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $122,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $68,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $62,199 |
| Administrative expenses (other) incurred | 2015-12-31 | $194,855 |
| 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 | $-717,632 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,904,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,622,564 |
| 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 | $3,219,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,846,296 |
| Interest earned on other investments | 2015-12-31 | $11,737 |
| Income. Interest from US Government securities | 2015-12-31 | $30,423 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $35,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $887,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,209,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,209,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $368 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $275,826 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,093,874 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,365,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $12,663 |
| Income. Dividends from common stock | 2015-12-31 | $130,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $317,490 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,728,236 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,057,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,056,102 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,201,391 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $34,692 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $18,793 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,279,430 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,389,536 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : RETIREE MEDICAL & LIFE INSURANCE PLAN FOR CONSUMERS WATER EMPLOYEES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $631,433 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $631,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $80,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,858 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,081,868 |
| Total loss/gain on sale of assets | 2014-12-31 | $134,728 |
| Total of all expenses incurred | 2014-12-31 | $685,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $490,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $111,579 |
| Value of total assets at end of year | 2014-12-31 | $10,703,556 |
| Value of total assets at beginning of year | 2014-12-31 | $10,308,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $195,220 |
| Total interest from all sources | 2014-12-31 | $71,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $130,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $35,433 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $111,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $62,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,291 |
| Other income not declared elsewhere | 2014-12-31 | $1,728 |
| Administrative expenses (other) incurred | 2014-12-31 | $85,694 |
| 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 | $396,027 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,622,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,226,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $74,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,846,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,506,956 |
| Interest earned on other investments | 2014-12-31 | $7,621 |
| Income. Interest from US Government securities | 2014-12-31 | $27,154 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $36,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,209,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,119,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,119,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $378 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $309,129 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,365,188 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,088,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $130,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $181,492 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,057,072 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,107,768 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,201,391 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,461,878 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $18,793 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $44,567 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,332,838 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,198,110 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BAKE TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : RETIREE MEDICAL & LIFE INSURANCE PLAN FOR CONSUMERS WATER EMPLOYEES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,143,907 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,143,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $81,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,644 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,108,874 |
| Total loss/gain on sale of assets | 2013-12-31 | $213,013 |
| Total of all expenses incurred | 2013-12-31 | $652,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $549,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $547,487 |
| Value of total assets at end of year | 2013-12-31 | $10,308,395 |
| Value of total assets at beginning of year | 2013-12-31 | $8,787,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $103,006 |
| Total interest from all sources | 2013-12-31 | $67,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $130,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $31,942 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $101,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,644 |
| Other income not declared elsewhere | 2013-12-31 | $5,740 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,916 |
| 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 | $1,456,130 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,226,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,770,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $65,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,506,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,215,621 |
| Interest earned on other investments | 2013-12-31 | $11,583 |
| Income. Interest from US Government securities | 2013-12-31 | $26,600 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $29,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,119,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,342,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,342,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $190 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $170,896 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,088,113 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $554,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $446,139 |
| Income. Dividends from common stock | 2013-12-31 | $130,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $378,842 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,107,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $466,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,461,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,185,644 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $44,567 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $14,731,451 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,518,438 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BALER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : RETIREE MEDICAL & LIFE INSURANCE PLAN FOR CONSUMERS WATER EMPLOYEES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $182,564 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $182,564 |
| Total transfer of assets to this plan | 2012-12-31 | $4,524,238 |
| Total transfer of assets from this plan | 2012-12-31 | $125,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,279 |
| Total income from all sources (including contributions) | 2012-12-31 | $779,605 |
| Total loss/gain on sale of assets | 2012-12-31 | $70,378 |
| Total of all expenses incurred | 2012-12-31 | $554,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $480,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $424,009 |
| Value of total assets at end of year | 2012-12-31 | $8,787,051 |
| Value of total assets at beginning of year | 2012-12-31 | $4,179,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,076 |
| Total interest from all sources | 2012-12-31 | $33,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $113,877 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $126,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $32,279 |
| Other income not declared elsewhere | 2012-12-31 | $256 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,752 |
| 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 | $224,685 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,770,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,146,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $34,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,215,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,239,819 |
| Interest earned on other investments | 2012-12-31 | $1,748 |
| Income. Interest from US Government securities | 2012-12-31 | $14,955 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $16,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,342,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $636,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $636,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $372 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $236,358 |
| Asset value of US Government securities at end of year | 2012-12-31 | $554,078 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $575,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $310,132 |
| Income. Dividends from common stock | 2012-12-31 | $68,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $118,458 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $466,684 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $504,624 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,185,644 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,189,544 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,399,468 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,329,090 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2012-12-31 | 232932984 |
| 2011 : RETIREE MEDICAL & LIFE INSURANCE PLAN FOR CONSUMERS WATER EMPLOYEES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $11,390 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $11,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,359 |
| Total income from all sources (including contributions) | 2011-12-31 | $494,386 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,709 |
| Total of all expenses incurred | 2011-12-31 | $438,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $359,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $385,355 |
| Value of total assets at end of year | 2011-12-31 | $4,179,218 |
| Value of total assets at beginning of year | 2011-12-31 | $4,109,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $79,288 |
| Total interest from all sources | 2011-12-31 | $35,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,546 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $108,845 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $7,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $33,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $53,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $32,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,359 |
| Administrative expenses (other) incurred | 2011-12-31 | $44,232 |
| 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 | $55,399 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,146,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,091,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $35,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,239,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,337,776 |
| Interest earned on other investments | 2011-12-31 | $1,729 |
| Income. Interest from US Government securities | 2011-12-31 | $18,209 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $15,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $636,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $467,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $467,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $10,443 |
| Asset value of US Government securities at end of year | 2011-12-31 | $575,240 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $631,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $276,510 |
| Income. Dividends from common stock | 2011-12-31 | $63,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $341,505 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $504,624 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $414,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,189,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,205,449 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,924,726 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,926,435 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2011-12-31 | 232932984 |
| 2010 : RETIREE MEDICAL & LIFE INSURANCE PLAN FOR CONSUMERS WATER EMPLOYEES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $364,267 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $364,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $95,991 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,071,659 |
| Total loss/gain on sale of assets | 2010-12-31 | $29,056 |
| Total of all expenses incurred | 2010-12-31 | $342,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $329,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $628,859 |
| Value of total assets at end of year | 2010-12-31 | $4,109,899 |
| Value of total assets at beginning of year | 2010-12-31 | $3,458,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,948 |
| Total interest from all sources | 2010-12-31 | $22,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $21,492 |
| Contributions received from participants | 2010-12-31 | $95,111 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $79,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $53,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $21,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $95,991 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,482 |
| 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 | $729,189 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,091,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,362,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $11,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,337,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $2,751 |
| Income. Interest from US Government securities | 2010-12-31 | $8,887 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $6,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $467,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,436,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,436,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,146 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $154,379 |
| Asset value of US Government securities at end of year | 2010-12-31 | $631,276 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $533,748 |
| Income. Dividends from common stock | 2010-12-31 | $26,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $95,432 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $414,999 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,205,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,162,121 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,133,065 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2010-12-31 | 232932984 |
