LIBERTY UTILITIES SERVICE CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIBERTY UTILITIES NATIONAL 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : LIBERTY UTILITIES NATIONAL 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $294,736 |
| Total income from all sources (including contributions) | 2023-12-31 | $95,486,310 |
| Total of all expenses incurred | 2023-12-31 | $35,466,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $35,045,750 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,038 |
| Value of total corrective distributions | 2023-12-31 | $3,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $36,486,976 |
| Value of total assets at end of year | 2023-12-31 | $395,891,621 |
| Value of total assets at beginning of year | 2023-12-31 | $335,576,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $415,009 |
| Total interest from all sources | 2023-12-31 | $285,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,299,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $13,299,703 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $21,683,229 |
| Participant contributions at end of year | 2023-12-31 | $5,015,687 |
| Participant contributions at beginning of year | 2023-12-31 | $4,511,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,434,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $294,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $60,020,225 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $395,596,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $335,576,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $362,439,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $304,206,841 |
| Interest on participant loans | 2023-12-31 | $285,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $13,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $13,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $28,022,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $26,536,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $45,413,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $11,368,855 |
| Employer contributions (assets) at end of year | 2023-12-31 | $413,569 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $309,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $35,045,750 |
| Contract administrator fees | 2023-12-31 | $415,009 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 481246310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $294,736 |
| Total income from all sources (including contributions) | 2023-01-01 | $95,486,310 |
| Total of all expenses incurred | 2023-01-01 | $35,466,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $35,045,750 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,038 |
| Value of total corrective distributions | 2023-01-01 | $3,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $36,486,976 |
| Value of total assets at end of year | 2023-01-01 | $395,891,621 |
| Value of total assets at beginning of year | 2023-01-01 | $335,576,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $415,009 |
| Total interest from all sources | 2023-01-01 | $285,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $13,299,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $13,299,703 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $21,683,229 |
| Participant contributions at end of year | 2023-01-01 | $5,015,687 |
| Participant contributions at beginning of year | 2023-01-01 | $4,511,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,434,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $294,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $60,020,225 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $395,596,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $335,576,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $362,439,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $304,206,841 |
| Interest on participant loans | 2023-01-01 | $285,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $28,022,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $26,536,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $45,413,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $11,368,855 |
| Employer contributions (assets) at end of year | 2023-01-01 | $413,569 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $309,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $35,045,750 |
| Contract administrator fees | 2023-01-01 | $415,009 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 481246310 |
| 2022 : LIBERTY UTILITIES NATIONAL 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,923,562 |
| Total of all expenses incurred | 2022-12-31 | $27,505,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,154,450 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,853 |
| Value of total corrective distributions | 2022-12-31 | $367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $43,519,294 |
| Value of total assets at end of year | 2022-12-31 | $335,576,660 |
| Value of total assets at beginning of year | 2022-12-31 | $380,005,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $337,092 |
| Total interest from all sources | 2022-12-31 | $211,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,914,398 |
| 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 | $20,914,398 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $19,866,868 |
| Participant contributions at end of year | 2022-12-31 | $4,511,005 |
| Participant contributions at beginning of year | 2022-12-31 | $4,335,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,508,926 |
| 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 | $-44,429,324 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $335,576,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $380,005,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $304,206,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $347,736,296 |
| Interest on participant loans | 2022-12-31 | $211,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $26,536,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $27,693,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-81,568,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $9,143,500 |
| Employer contributions (assets) at end of year | 2022-12-31 | $309,764 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $239,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,154,450 |
| Contract administrator fees | 2022-12-31 | $337,092 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 481246310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-16,923,562 |
| Total of all expenses incurred | 2022-01-01 | $27,505,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $27,154,450 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $13,853 |
| Value of total corrective distributions | 2022-01-01 | $367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $43,519,294 |
| Value of total assets at end of year | 2022-01-01 | $335,576,660 |
| Value of total assets at beginning of year | 2022-01-01 | $380,005,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $337,092 |
| Total interest from all sources | 2022-01-01 | $211,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $20,914,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $20,914,398 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $19,866,868 |
| Participant contributions at end of year | 2022-01-01 | $4,511,005 |
| Participant contributions at beginning of year | 2022-01-01 | $4,335,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $14,508,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-44,429,324 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $335,576,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $380,005,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $304,206,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $347,736,296 |
| Interest on participant loans | 2022-01-01 | $211,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $13,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $26,536,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $27,693,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-81,568,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $9,143,500 |
| Employer contributions (assets) at end of year | 2022-01-01 | $309,764 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $239,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $27,154,450 |
| Contract administrator fees | 2022-01-01 | $337,092 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 481246310 |
| 2021 : LIBERTY UTILITIES NATIONAL 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $78,492,397 |
| Total of all expenses incurred | 2021-12-31 | $38,312,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $37,911,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,091,544 |
| Value of total assets at end of year | 2021-12-31 | $380,005,984 |
| Value of total assets at beginning of year | 2021-12-31 | $339,825,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $400,735 |
| Total interest from all sources | 2021-12-31 | $222,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,048,922 |
| 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 | $22,048,922 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $17,715,679 |
| Participant contributions at end of year | 2021-12-31 | $4,335,892 |
| Participant contributions at beginning of year | 2021-12-31 | $4,585,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,237,329 |
| 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 | $40,180,355 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $380,005,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $339,825,629 |
| 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 | $400,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $347,736,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $310,510,685 |
| Interest on participant loans | 2021-12-31 | $222,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $27,693,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $24,555,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,129,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $8,138,536 |
| Employer contributions (assets) at end of year | 2021-12-31 | $239,876 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $174,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $37,911,307 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 481246310 |
| 2020 : LIBERTY UTILITIES NATIONAL 401(K) PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $11,763,444 |
| Total income from all sources (including contributions) | 2020-12-31 | $71,400,526 |
| Total of all expenses incurred | 2020-12-31 | $28,718,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,211,619 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $265,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,721,330 |
| Value of total assets at end of year | 2020-12-31 | $339,825,629 |
| Value of total assets at beginning of year | 2020-12-31 | $285,379,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $241,177 |
| Total interest from all sources | 2020-12-31 | $269,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,696,861 |
| 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 | $13,696,861 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $16,498,393 |
| Participant contributions at end of year | 2020-12-31 | $4,585,043 |
| Participant contributions at beginning of year | 2020-12-31 | $4,905,014 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,615,890 |
| 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 | $42,682,438 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $339,825,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $285,379,747 |
| 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 | $241,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $310,510,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $261,044,586 |
| Interest on participant loans | 2020-12-31 | $269,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $24,555,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $19,252,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $31,712,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| 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 | $7,607,047 |
| Employer contributions (assets) at end of year | 2020-12-31 | $174,390 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $178,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,211,619 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 481246310 |
| 2019 : LIBERTY UTILITIES NATIONAL 401(K) PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $132,083,294 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,970,990 |
| Total of all expenses incurred | 2019-12-31 | $10,429,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,162,134 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $134,815 |
| Value of total corrective distributions | 2019-12-31 | $5,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,699,666 |
| Value of total assets at end of year | 2019-12-31 | $285,379,747 |
| Value of total assets at beginning of year | 2019-12-31 | $122,754,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $126,664 |
| Total interest from all sources | 2019-12-31 | $161,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,231,825 |
| 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 | $6,231,825 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $8,965,401 |
| Participant contributions at end of year | 2019-12-31 | $4,905,014 |
| Participant contributions at beginning of year | 2019-12-31 | $2,975,364 |
| Participant contributions at beginning of year | 2019-12-31 | $438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,182,739 |
| 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 | $30,541,955 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $285,379,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $122,754,498 |
| 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 | $126,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $261,044,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $108,305,645 |
| Interest on participant loans | 2019-12-31 | $161,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,252,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,390,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,877,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $4,551,526 |
| Employer contributions (assets) at end of year | 2019-12-31 | $178,091 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $82,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,162,134 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 481246310 |
| 2018 : LIBERTY UTILITIES NATIONAL 401(K) PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $8,503,723 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,308,115 |
| Total of all expenses incurred | 2018-12-31 | $9,065,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,723,487 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $224,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,325,448 |
| Value of total assets at end of year | 2018-12-31 | $122,754,498 |
| Value of total assets at beginning of year | 2018-12-31 | $117,007,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,535 |
| Total interest from all sources | 2018-12-31 | $147,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,857,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,857,979 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $7,825,067 |
| Participant contributions at end of year | 2018-12-31 | $2,975,364 |
| Participant contributions at beginning of year | 2018-12-31 | $2,887,649 |
| Participant contributions at end of year | 2018-12-31 | $438 |
| Participant contributions at beginning of year | 2018-12-31 | $322 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $456,549 |
| 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 | $-2,756,891 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $122,754,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $117,007,666 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $116,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $108,305,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $103,309,933 |
| Interest on participant loans | 2018-12-31 | $147,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,390,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,431,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,022,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | 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 | $4,043,832 |
| Employer contributions (assets) at end of year | 2018-12-31 | $82,379 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $378,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,723,487 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 481246310 |
| 2017 : LIBERTY UTILITIES NATIONAL 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $27,447,076 |
| Total of all expenses incurred | 2017-12-31 | $8,407,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,166,134 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $135,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,808,558 |
| Value of total assets at end of year | 2017-12-31 | $117,007,666 |
| Value of total assets at beginning of year | 2017-12-31 | $97,968,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105,836 |
| Total interest from all sources | 2017-12-31 | $116,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $205,773 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $205,773 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $7,096,219 |
| Participant contributions at end of year | 2017-12-31 | $2,887,649 |
| Participant contributions at beginning of year | 2017-12-31 | $2,054,472 |
| Participant contributions at end of year | 2017-12-31 | $322 |
| Participant contributions at beginning of year | 2017-12-31 | $10,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $914,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,127,734 |
| Other income not declared elsewhere | 2017-12-31 | $91,289 |
| 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 | $19,039,109 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $117,007,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $97,968,557 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $105,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $103,309,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $67,668,653 |
| Interest on participant loans | 2017-12-31 | $116,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,431,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,971,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,224,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | Yes |
| Contributions received in cash from employer | 2017-12-31 | $3,797,373 |
| Employer contributions (assets) at end of year | 2017-12-31 | $378,092 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $136,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,166,134 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 481246310 |
| 2016 : LIBERTY UTILITIES NATIONAL 401(K) PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $27,374,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $112,425 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,135,440 |
| Total of all expenses incurred | 2016-12-31 | $6,049,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,862,442 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $116,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,087,598 |
| Value of total assets at end of year | 2016-12-31 | $97,968,557 |
| Value of total assets at beginning of year | 2016-12-31 | $63,620,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,682 |
| Total interest from all sources | 2016-12-31 | $68,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $117,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $117,979 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 | No |
| Contributions received from participants | 2016-12-31 | $4,800,429 |
| Participant contributions at end of year | 2016-12-31 | $2,054,472 |
| Participant contributions at beginning of year | 2016-12-31 | $1,699,790 |
| Participant contributions at end of year | 2016-12-31 | $10,493 |
| Participant contributions at beginning of year | 2016-12-31 | $14,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $666,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,127,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $62,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $112,425 |
| Other income not declared elsewhere | 2016-12-31 | $4,861,654 |
| 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 | $7,085,889 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $97,968,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $63,508,178 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $70,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $67,668,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $55,591,839 |
| Interest on participant loans | 2016-12-31 | $68,209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,971,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,240,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| 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 | $2,620,462 |
| Employer contributions (assets) at end of year | 2016-12-31 | $136,026 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $12,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,862,442 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 481246310 |
