LIBERTY UTILITIES CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIBERTY UTILITIES SERVICE CORP. MASS. UNION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2014 : LIBERTY UTILITIES SERVICE CORP. MASS. UNION 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $13,067,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $48,963 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,716,903 |
| Total of all expenses incurred | 2014-12-31 | $378,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $360,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $829,681 |
| Value of total assets at end of year | 2014-12-31 | $9,421,605 |
| Value of total assets at beginning of year | 2014-12-31 | $21,101,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,888 |
| Total interest from all sources | 2014-12-31 | $14,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,204 |
| 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 | $6,204 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $404,676 |
| Participant contributions at end of year | 2014-12-31 | $274,144 |
| Participant contributions at beginning of year | 2014-12-31 | $598,972 |
| Participant contributions at end of year | 2014-12-31 | $277 |
| Participant contributions at beginning of year | 2014-12-31 | $12,015 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $27,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $194,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $48,963 |
| 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 | $1,338,664 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,372,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,101,186 |
| 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 | $17,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,964,719 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,079,689 |
| Interest on participant loans | 2014-12-31 | $14,829 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,491,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,060,884 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $866,189 |
| 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 | $230,677 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,611 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $360,351 |
| 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 | Yes |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 481246310 |
| 2013 : LIBERTY UTILITIES SERVICE CORP. MASS. UNION 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $19,808,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,905,021 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $612,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $611,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $442,306 |
| Value of total assets at end of year | 2013-12-31 | $21,101,186 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $800 |
| Total interest from all sources | 2013-12-31 | $11,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $744,820 |
| 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 | $744,820 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $285,577 |
| Participant contributions at end of year | 2013-12-31 | $598,972 |
| Participant contributions at end of year | 2013-12-31 | $12,015 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $27,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,025 |
| Other income not declared elsewhere | 2013-12-31 | $1,990 |
| Administrative expenses (other) incurred | 2013-12-31 | $800 |
| 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 | $1,292,466 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,101,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 | $18,964,719 |
| Interest on participant loans | 2013-12-31 | $11,062 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,491,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $699,014 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,829 |
| 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 | 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 | $154,704 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $611,755 |
| 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 |
