LIBERTY UTILITIES CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTER TRUST FOR LIBERTY UTILITIES DEFINED BENEFIT PENSION PLANS
| Measure | Date | Value |
|---|
| 2022 : MASTER TRUST FOR LIBERTY UTILITIES DEFINED BENEFIT PENSION PLANS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,736,247 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,736,247 |
| Total transfer of assets to this plan | 2022-12-31 | $73,963,488 |
| Total transfer of assets from this plan | 2022-12-31 | $54,436,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $300,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $132,684 |
| Total income from all sources (including contributions) | 2022-12-31 | $-57,272,097 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $368,947,959 |
| Value of total assets at beginning of year | 2022-12-31 | $406,525,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,579,158 |
| 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 | $8,579,158 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $23,273,481 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $26,009,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,271,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $300,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $132,684 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $15,353,410 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,499,060 |
| Value of net income/loss | 2022-12-31 | $-57,272,097 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $368,647,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $406,392,442 |
| 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 | $275,932,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $329,178,806 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $46,969,061 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $45,288,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,148,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,548,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,548,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-66,257,328 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,142,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : MASTER TRUST FOR LIBERTY UTILITIES DEFINED BENEFIT PENSION PLANS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,544,601 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,544,601 |
| Total transfer of assets to this plan | 2021-12-31 | $15,525,200 |
| Total transfer of assets from this plan | 2021-12-31 | $54,212,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $132,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $304,150 |
| Total income from all sources (including contributions) | 2021-12-31 | $45,453,882 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $406,525,126 |
| Value of total assets at beginning of year | 2021-12-31 | $399,929,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,584,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,584,242 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $26,009,727 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $24,747,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $132,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $171,954 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $132,196 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,499,060 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,509,806 |
| Value of net income/loss | 2021-12-31 | $45,453,882 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $406,392,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $399,625,809 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $329,178,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $313,037,603 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $45,288,899 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $57,418,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,548,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,216,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,216,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $29,350,423 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,974,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : MASTER TRUST FOR LIBERTY UTILITIES DEFINED BENEFIT PENSION PLANS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,779,903 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,779,903 |
| Total transfer of assets to this plan | 2020-12-31 | $18,226,888 |
| Total transfer of assets from this plan | 2020-12-31 | $35,183,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $304,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $841,397 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,029,290 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $399,929,959 |
| Value of total assets at beginning of year | 2020-12-31 | $375,394,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,055,840 |
| 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 | $7,055,840 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $24,747,088 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $27,160,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $171,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $665,778 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $132,196 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $175,619 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,509,806 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,712,362 |
| Value of net income/loss | 2020-12-31 | $42,029,290 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $399,625,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $374,553,399 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $313,037,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $283,970,211 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $57,418,644 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $56,734,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,216,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,817,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,817,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $31,717,560 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,035,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : MASTER TRUST FOR LIBERTY UTILITIES DEFINED BENEFIT PENSION PLANS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,567,068 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,567,068 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,567,068 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,567,068 |
| Total transfer of assets to this plan | 2019-12-31 | $24,407,608 |
| Total transfer of assets to this plan | 2019-12-31 | $24,407,608 |
| Total transfer of assets from this plan | 2019-12-31 | $31,416,429 |
| Total transfer of assets from this plan | 2019-12-31 | $31,416,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $841,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $841,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $325,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $325,750 |
| Total income from all sources (including contributions) | 2019-12-31 | $65,320,827 |
| Total income from all sources (including contributions) | 2019-12-31 | $65,320,827 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $375,394,796 |
| Value of total assets at end of year | 2019-12-31 | $375,394,796 |
| Value of total assets at beginning of year | 2019-12-31 | $316,567,143 |
| Value of total assets at beginning of year | 2019-12-31 | $316,567,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,570,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,570,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,570,049 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,570,049 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $27,160,879 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $27,160,879 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $22,593,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $22,593,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $665,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $665,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $195,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $195,260 |
| Other income not declared elsewhere | 2019-12-31 | $-6,043 |
| Other income not declared elsewhere | 2019-12-31 | $-6,043 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $175,619 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $175,619 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $130,490 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $130,490 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,712,362 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,712,362 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $65,320,827 |
| Value of net income/loss | 2019-12-31 | $65,320,827 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $374,553,399 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $374,553,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $316,241,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $316,241,393 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $283,970,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $283,970,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $245,793,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $245,793,646 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $56,734,273 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $56,734,273 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $46,802,084 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $46,802,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,817,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,817,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,370,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,370,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,370,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,370,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $43,257,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $43,257,564 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,932,189 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,932,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,973 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : MASTER TRUST FOR LIBERTY UTILITIES DEFINED BENEFIT PENSION PLANS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,594,192 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,594,192 |
| Total transfer of assets to this plan | 2018-12-31 | $16,833,008 |
| Total transfer of assets from this plan | 2018-12-31 | $49,453,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $325,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $301,022 |
| Total income from all sources (including contributions) | 2018-12-31 | $-34,809,693 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $316,567,143 |
| Value of total assets at beginning of year | 2018-12-31 | $383,972,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $1,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,418,796 |
| 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 | $7,412,757 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $22,593,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $28,192,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $190,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $195,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $209,050 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $130,490 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $91,972 |
| Value of net income/loss | 2018-12-31 | $-34,809,693 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $316,241,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $383,671,676 |
| 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 | $245,793,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $297,098,163 |
| Interest earned on other investments | 2018-12-31 | $1,046 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $46,802,084 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $57,512,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,370,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $968,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $968,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,924,934 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,710,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $6,039 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $10,745 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : MASTER TRUST FOR LIBERTY UTILITIES DEFINED BENEFIT PENSION PLANS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,973,880 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,973,880 |
| Total transfer of assets to this plan | 2017-12-31 | $209,207,064 |
| Total transfer of assets from this plan | 2017-12-31 | $32,205,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $301,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $94,659 |
| Total income from all sources (including contributions) | 2017-12-31 | $46,723,470 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $383,972,698 |
| Value of total assets at beginning of year | 2017-12-31 | $160,041,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,257,238 |
| 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 | $5,255,108 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $28,192,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $15,221,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $190,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $209,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $85,285 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $91,972 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $9,374 |
| Value of net income/loss | 2017-12-31 | $46,723,470 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $383,671,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $159,947,098 |
| 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 | $297,098,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $119,983,940 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $57,512,493 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $24,081,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $968,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $740,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $740,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $29,894,431 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,597,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $2,130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $10,745 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $14,689 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : MASTER TRUST FOR LIBERTY UTILITIES DEFINED BENEFIT PENSION PLANS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,325,927 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,325,927 |
| Total transfer of assets to this plan | 2016-12-31 | $147,846,189 |
| Total transfer of assets from this plan | 2016-12-31 | $5,524,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $94,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,084 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,029,585 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $160,041,757 |
| Value of total assets at beginning of year | 2016-12-31 | $9,658,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,795,550 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,644,784 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $15,221,189 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $85,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $62,084 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $9,374 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $8,029,585 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $159,947,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,596,023 |
| 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 | $119,983,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $288 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $24,081,375 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $740,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,672,249 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,235,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $150,766 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $308,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $14,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,312,496 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : MASTER TRUST FOR LIBERTY UTILITIES DEFINED BENEFIT PENSION PLANS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-698,248 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-698,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $62,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,702 |
| Total income from all sources (including contributions) | 2015-12-31 | $-367,737 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $80,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $9,658,107 |
| Value of total assets at beginning of year | 2015-12-31 | $10,054,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $80,390 |
| Total interest from all sources | 2015-12-31 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $330,425 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $62,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,702 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,160 |
| Value of net income/loss | 2015-12-31 | $-448,127 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,596,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,044,150 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $70,230 |
| Interest earned on other investments | 2015-12-31 | $86 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $330,425 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $308,721 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $57,723 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,312,496 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,975,765 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : MASTER TRUST FOR LIBERTY UTILITIES DEFINED BENEFIT PENSION PLANS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,731 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,731 |
| Total transfer of assets to this plan | 2014-12-31 | $10,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $54,948 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $10,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $10,054,852 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,798 |
| Total interest from all sources | 2014-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $45,192 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $20,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,702 |
| Administrative expenses (other) incurred | 2014-12-31 | $96 |
| Value of net income/loss | 2014-12-31 | $44,150 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,044,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 | $10,702 |
| Interest earned on other investments | 2014-12-31 | $25 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $45,192 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $57,723 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,975,765 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
