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Plan Name | LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | LONG ISLAND ELECTRIC UTILITY SERVCO LLC |
Employer identification number (EIN): | 454652143 |
NAIC Classification: | 221100 |
Additional information about LONG ISLAND ELECTRIC UTILITY SERVCO LLC
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2012-01-26 |
Company Identification Number: | 4193924 |
Legal Registered Office Address: |
600 MAMARONECK AVENUE, #400 HARRISON United States of America (USA) 10528 |
More information about LONG ISLAND ELECTRIC UTILITY SERVCO LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | SHEILA ROSTIAC | |||
001 | 2016-01-01 | SHEILA ROSTIAC | |||
001 | 2015-01-01 | SHEILA ROSTIAC | |||
001 | 2015-01-01 | 2016-10-13 | |||
001 | 2014-01-01 | JOHN F. TIBERI | |||
001 | 2014-01-01 | SHEILA ROSTIAC | |||
001 | 2014-01-01 | JOHN TIBERI | |||
001 | 2013-12-16 | JOHN F TIBERI | 2014-10-15 |
Measure | Date | Value |
---|---|---|
2022: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 451,809,000 |
Acturial value of plan assets | 2022-12-31 | 426,460,721 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 94,659,452 |
Number of terminated vested participants | 2022-12-31 | 90 |
Fundng target for terminated vested participants | 2022-12-31 | 2,732,690 |
Active participant vested funding target | 2022-12-31 | 199,654,744 |
Number of active participants | 2022-12-31 | 1,841 |
Total funding liabilities for active participants | 2022-12-31 | 232,487,491 |
Total participant count | 2022-12-31 | 2,418 |
Total funding target for all participants | 2022-12-31 | 329,879,633 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 58,644,361 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 58,644,361 |
Present value of excess contributions | 2022-12-31 | 14,666,700 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 15,505,635 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 15,500,000 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 82,295,927 |
Total employer contributions | 2022-12-31 | 18,400,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 17,073,338 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 28,909,705 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 14,624,544 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 14,624,544 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 17,073,338 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 2,418 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,794 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 553 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 83 |
Total of all active and inactive participants | 2022-01-01 | 2,430 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 31 |
Total participants | 2022-01-01 | 2,461 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 15 |
2021: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 379,836,262 |
Acturial value of plan assets | 2021-12-31 | 355,711,411 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 70,864,273 |
Number of terminated vested participants | 2021-12-31 | 82 |
Fundng target for terminated vested participants | 2021-12-31 | 2,275,862 |
Active participant vested funding target | 2021-12-31 | 174,166,544 |
Number of active participants | 2021-12-31 | 1,920 |
Total funding liabilities for active participants | 2021-12-31 | 208,065,333 |
Total participant count | 2021-12-31 | 2,406 |
Total funding target for all participants | 2021-12-31 | 281,205,468 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 45,134,808 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 45,134,808 |
Present value of excess contributions | 2021-12-31 | 7,457,485 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 7,870,630 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 7,800,000 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 58,644,361 |
Total employer contributions | 2021-12-31 | 30,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 27,768,082 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 28,962,964 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 13,101,382 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 13,101,382 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 27,768,082 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,406 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,841 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 468 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 83 |
Total of all active and inactive participants | 2021-01-01 | 2,392 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 26 |
Total participants | 2021-01-01 | 2,418 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 14 |
2020: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 311,573,303 |
Acturial value of plan assets | 2020-12-31 | 299,341,122 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 57,279,156 |
Number of terminated vested participants | 2020-12-31 | 72 |
Fundng target for terminated vested participants | 2020-12-31 | 1,653,169 |
Active participant vested funding target | 2020-12-31 | 158,678,058 |
Number of active participants | 2020-12-31 | 1,922 |
Total funding liabilities for active participants | 2020-12-31 | 193,692,765 |
Total participant count | 2020-12-31 | 2,340 |
Total funding target for all participants | 2020-12-31 | 252,625,090 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 37,465,600 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 37,465,600 |
Present value of excess contributions | 2020-12-31 | 6,540,904 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 6,913,736 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 45,134,808 |
Total employer contributions | 2020-12-31 | 37,400,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 34,681,019 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 28,804,758 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 27,223,534 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 27,223,534 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 34,681,019 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,340 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,920 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 392 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 75 |
Total of all active and inactive participants | 2020-01-01 | 2,387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 19 |
Total participants | 2020-01-01 | 2,406 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 11 |
2019: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 240,058,650 |
Acturial value of plan assets | 2019-12-31 | 254,252,767 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 36,494,848 |
Number of terminated vested participants | 2019-12-31 | 60 |
Fundng target for terminated vested participants | 2019-12-31 | 1,080,180 |
Active participant vested funding target | 2019-12-31 | 136,687,768 |
Number of active participants | 2019-12-31 | 1,935 |
Total funding liabilities for active participants | 2019-12-31 | 172,133,756 |
Total participant count | 2019-12-31 | 2,249 |
Total funding target for all participants | 2019-12-31 | 209,708,784 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 36,000,000 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 36,000,000 |
Present value of excess contributions | 2019-12-31 | 14,342,738 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 15,187,525 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 4,000,000 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 37,465,600 |
Total employer contributions | 2019-12-31 | 30,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 27,741,075 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 28,278,554 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 21,200,171 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 21,200,171 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 27,741,075 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,247 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,922 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 340 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 67 |
Total of all active and inactive participants | 2019-01-01 | 2,329 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 11 |
Total participants | 2019-01-01 | 2,340 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 15 |
2018: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 230,320,706 |
Acturial value of plan assets | 2018-12-31 | 219,398,630 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 20,722,977 |
Number of terminated vested participants | 2018-12-31 | 50 |
Fundng target for terminated vested participants | 2018-12-31 | 535,217 |
Active participant vested funding target | 2018-12-31 | 109,629,381 |
Number of active participants | 2018-12-31 | 1,948 |
Total funding liabilities for active participants | 2018-12-31 | 146,458,427 |
Total participant count | 2018-12-31 | 2,183 |
Total funding target for all participants | 2018-12-31 | 167,716,621 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 36,860,395 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 39,101,507 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 36,000,000 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 36,000,000 |
Total employer contributions | 2018-12-31 | 28,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 25,859,078 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 27,198,349 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 11,516,340 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 11,516,340 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 25,859,078 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,183 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,933 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 249 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 56 |
Total of all active and inactive participants | 2018-01-01 | 2,238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 9 |
Total participants | 2018-01-01 | 2,247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 7 |
2017: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 168,315,999 |
Acturial value of plan assets | 2017-12-31 | 168,184,469 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 10,877,714 |
Number of terminated vested participants | 2017-12-31 | 43 |
Fundng target for terminated vested participants | 2017-12-31 | 413,922 |
Active participant vested funding target | 2017-12-31 | 91,908,817 |
Number of active participants | 2017-12-31 | 1,937 |
Total funding liabilities for active participants | 2017-12-31 | 128,932,387 |
Total participant count | 2017-12-31 | 2,111 |
Total funding target for all participants | 2017-12-31 | 140,224,023 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 31,435,042 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 33,409,163 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 40,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 36,860,395 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 26,471,750 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 36,860,395 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,111 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,948 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 180 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 46 |
Total of all active and inactive participants | 2017-01-01 | 2,174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 9 |
Total participants | 2017-01-01 | 2,183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 19 |
2016: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 117,907,039 |
Acturial value of plan assets | 2016-12-31 | 122,886,314 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,955,386 |
Number of terminated vested participants | 2016-12-31 | 30 |
Fundng target for terminated vested participants | 2016-12-31 | 461,656 |
Active participant vested funding target | 2016-12-31 | 61,438,949 |
Number of active participants | 2016-12-31 | 1,955 |
Total funding liabilities for active participants | 2016-12-31 | 100,275,747 |
Total participant count | 2016-12-31 | 2,041 |
Total funding target for all participants | 2016-12-31 | 104,692,789 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 21,731,138 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 23,143,662 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 41,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 37,965,601 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 24,724,084 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 6,530,559 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 6,530,559 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 37,965,601 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,041 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,937 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 129 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 36 |
Total of all active and inactive participants | 2016-01-01 | 2,102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 9 |
Total participants | 2016-01-01 | 2,111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 8 |
2015: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,951 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,955 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 28 |
Total of all active and inactive participants | 2015-01-01 | 2,039 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 2,041 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 16 |
2014: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,906 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 24 |
Total of all active and inactive participants | 2014-01-01 | 1,949 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 1,951 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,517,052 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,517,052 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $399 |
Total income from all sources (including contributions) | 2022-12-31 | $-52,824,166 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,382,276 |
Total of all expenses incurred | 2022-12-31 | $11,000,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,562,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,400,000 |
Value of total assets at end of year | 2022-12-31 | $388,627,946 |
Value of total assets at beginning of year | 2022-12-31 | $452,452,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,438,283 |
Total interest from all sources | 2022-12-31 | $-46 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $938,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $96,455 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $152,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $111,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $399 |
Other income not declared elsewhere | 2022-12-31 | $1 |
Administrative expenses (other) incurred | 2022-12-31 | $800,063 |
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 | $-63,825,082 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $388,627,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $452,452,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $541,765 |
Interest earned on other investments | 2022-12-31 | $1 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $252,307,356 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $285,795,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-47 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $93,365,287 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $102,196,715 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-61,177,888 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-85,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $18,400,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,400,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $30,000,000 |
Income. Dividends from common stock | 2022-12-31 | $938,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,562,633 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $24,402,724 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $34,349,683 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $4,657,797 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,040,073 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KRONICK KALADA BERDY & CO, P.C. |
Accountancy firm EIN | 2022-12-31 | 232667890 |
2021 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,750,911 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,750,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $399 |
Total liabilities at beginning 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 | $80,237,527 |
Total loss/gain on sale of assets | 2021-12-31 | $101,816 |
Total of all expenses incurred | 2021-12-31 | $8,418,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,058,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $30,000,000 |
Value of total assets at end of year | 2021-12-31 | $452,452,983 |
Value of total assets at beginning of year | 2021-12-31 | $380,633,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,360,307 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $549,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $79,300 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $863,568 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $111,511 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $240,762 |
Administrative expenses (other) incurred | 2021-12-31 | $912,377 |
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 | $71,818,670 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $452,452,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $380,633,914 |
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 | $368,630 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $285,795,074 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $259,420,906 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $102,196,715 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $82,949,440 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,148,786 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $13,445,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $30,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $30,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $37,400,000 |
Income. Dividends from common stock | 2021-12-31 | $549,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,058,550 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $34,349,683 |
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 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $977,102 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $875,286 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KRONICK KALADA BERDY & CO, P.C. |
Accountancy firm EIN | 2021-12-31 | 232667890 |
2020 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $74,911,715 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,528,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,414,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $37,400,000 |
Value of total assets at end of year | 2020-12-31 | $380,633,914 |
Value of total assets at beginning of year | 2020-12-31 | $312,250,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,114,475 |
Total interest from all sources | 2020-12-31 | $15,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $67,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $863,568 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $517,239 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $363 |
Administrative expenses (other) incurred | 2020-12-31 | $837,615 |
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 | $68,382,929 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $380,633,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $312,250,985 |
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 | $209,360 |
Interest earned on other investments | 2020-12-31 | $15,262 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $259,420,906 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $201,855,575 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $82,949,440 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $79,877,808 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,203,184 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $15,293,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $37,400,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $37,400,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $30,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,414,311 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KRONICK KALADA BERDY & CO, P.C. |
Accountancy firm EIN | 2020-12-31 | 232667890 |
2019 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $76,521,488 |
Total income from all sources (including contributions) | 2019-12-31 | $76,521,488 |
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 | $4,946,976 |
Total of all expenses incurred | 2019-12-31 | $4,946,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,910,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,910,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,000,000 |
Value of total assets at end of year | 2019-12-31 | $312,250,985 |
Value of total assets at end of year | 2019-12-31 | $312,250,985 |
Value of total assets at beginning of year | 2019-12-31 | $240,676,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,036,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,036,550 |
Total interest from all sources | 2019-12-31 | $15,381 |
Total interest from all sources | 2019-12-31 | $15,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $107,008 |
Administrative expenses professional fees incurred | 2019-12-31 | $107,008 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
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 |
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 | $517,239 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $517,239 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $547,946 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,250 |
Other income not declared elsewhere | 2019-12-31 | $47 |
Other income not declared elsewhere | 2019-12-31 | $47 |
Administrative expenses (other) incurred | 2019-12-31 | $740,404 |
Administrative expenses (other) incurred | 2019-12-31 | $740,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $71,574,512 |
Value of net income/loss | 2019-12-31 | $71,574,512 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $312,250,985 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $312,250,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $240,676,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $189,138 |
Investment advisory and management fees | 2019-12-31 | $189,138 |
Interest earned on other investments | 2019-12-31 | $15,381 |
Interest earned on other investments | 2019-12-31 | $15,381 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $201,855,575 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $201,855,575 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $140,699,709 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $140,699,709 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $79,877,808 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $79,877,808 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $71,427,568 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $71,427,568 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,143,278 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,143,278 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $10,362,782 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $10,362,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $30,000,000 |
Contributions received in cash from employer | 2019-12-31 | $30,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $30,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $28,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $28,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,910,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,910,426 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KRONICK KALADA BERDY & CO, P.C. |
Accountancy firm name | 2019-12-31 | KRONICK KALADA BERDY & CO, P.C. |
Accountancy firm EIN | 2019-12-31 | 232667890 |
Accountancy firm EIN | 2019-12-31 | 232667890 |
2018 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $12,930,279 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,473,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,630,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $28,000,000 |
Value of total assets at end of year | 2018-12-31 | $240,676,473 |
Value of total assets at beginning of year | 2018-12-31 | $231,219,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $842,126 |
Total interest from all sources | 2018-12-31 | $15,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $41,243 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $14,548 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $547,946 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $391,458 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $255 |
Other income not declared elsewhere | 2018-12-31 | $14,546 |
Administrative expenses (other) incurred | 2018-12-31 | $622,825 |
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 | $9,457,273 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $240,676,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $231,219,200 |
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 | $178,058 |
Interest earned on other investments | 2018-12-31 | $15,940 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $140,699,709 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $137,228,389 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $71,427,568 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $53,599,098 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-18,712,749 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $3,612,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $28,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $28,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $40,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,630,880 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KRONICK KALADA BERDY & CO, P.C. |
Accountancy firm EIN | 2018-12-31 | 232667890 |
2017 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $64,511,955 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,440,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,452,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $40,000,000 |
Value of total assets at end of year | 2017-12-31 | $231,219,200 |
Value of total assets at beginning of year | 2017-12-31 | $169,147,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $987,650 |
Total interest from all sources | 2017-12-31 | $4,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $621,687 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $391,458 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $352,499 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $255 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $31 |
Other income not declared elsewhere | 2017-12-31 | $2 |
Administrative expenses (other) incurred | 2017-12-31 | $326,530 |
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 | $62,071,359 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $231,219,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $169,147,841 |
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 | $39,433 |
Interest earned on other investments | 2017-12-31 | $4,778 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $137,228,389 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $95,718,386 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $53,599,098 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $38,076,925 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,123,103 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $3,384,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $40,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $40,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $35,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,452,946 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KRONICK KALADA BERDY & CO, P.C. |
Accountancy firm EIN | 2017-12-31 | 232667890 |
2016 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $52,140,425 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,480,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $640,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $41,000,000 |
Value of total assets at end of year | 2016-12-31 | $169,147,841 |
Value of total assets at beginning of year | 2016-12-31 | $118,487,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $839,663 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $570,783 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $352,499 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $141,289 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $31 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21 |
Other income not declared elsewhere | 2016-12-31 | $1,322 |
Administrative expenses (other) incurred | 2016-12-31 | $153,929 |
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 | $50,660,320 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $169,147,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $118,487,521 |
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 | $114,951 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $95,718,386 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $67,876,305 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $38,076,925 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $28,369,906 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,212,084 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $927,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $41,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $35,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $22,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $640,442 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KRONICK KALADA BERDY & CO, P.C. |
Accountancy firm EIN | 2016-12-31 | 232667890 |
2015 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-285,386 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-285,386 |
Total transfer of assets to this plan | 2015-12-31 | $39,237,726 |
Total transfer of assets from this plan | 2015-12-31 | $14,372,333 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,778,946 |
Total loss/gain on sale of assets | 2015-12-31 | $-7,089 |
Total of all expenses incurred | 2015-12-31 | $0 |
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 | $244,369,832 |
Value of total assets at beginning of year | 2015-12-31 | $222,283,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,553,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,393,274 |
Administrative expenses professional fees incurred | 2015-12-31 | $605,965 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $141,289 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $357,948 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10 |
Other income not declared elsewhere | 2015-12-31 | $241 |
Administrative expenses (other) incurred | 2015-12-31 | $131,677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,778,946 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $244,369,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $222,283,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $81,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $239,987,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,404,042 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $170,512,946 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $28,369,906 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $20,223,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,439,755 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,400,075 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $126,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $4,382,619 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,366,397 |
Contributions received in cash from employer | 2015-12-31 | $36,900,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $22,100,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,200,000 |
Income. Dividends from common stock | 2015-12-31 | $159,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $227,680 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $945,937 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $953,026 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KRONICK KALADA BERDY & CO, P.C. |
Accountancy firm EIN | 2015-12-31 | 232667890 |
2014 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $334,972 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $334,972 |
Total transfer of assets to this plan | 2014-12-31 | $222,530,193 |
Total transfer of assets from this plan | 2014-12-31 | $12,762,652 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $12,515,844 |
Total loss/gain on sale of assets | 2014-12-31 | $101,183 |
Total of all expenses incurred | 2014-12-31 | $0 |
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 | $222,283,385 |
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 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $703,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $591,082 |
Administrative expenses professional fees incurred | 2014-12-31 | $572,047 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $357,948 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $85 |
Administrative expenses (other) incurred | 2014-12-31 | $182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $12,515,844 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $222,283,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $6,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,404,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $170,512,946 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $20,223,748 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,418,482 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,957,958 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $583,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $3,366,397 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $34,600,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,200,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $47,500,000 |
Income. Dividends from common stock | 2014-12-31 | $112,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $39,285 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,454,515 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,353,332 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KRONICK KALADA BERDY & CO, P.C. |
Accountancy firm EIN | 2014-12-31 | 232667890 |
2022: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |