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LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 401k Plan overview

Plan NameLONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I
Plan identification number 002

LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

LONG ISLAND ELECTRIC UTILITY SERVCO LLC has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01SHEILA ROSTIAC
0022016-01-01SHEILA ROSTIAC
0022015-01-01SHEILA ROSTIAC
0022014-01-01JOHN F. TIBERI

Plan Statistics for LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I

401k plan membership statisitcs for LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I

Measure Date Value
2022: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2022 401k membership
Total participants, beginning-of-year2022-01-011,163
Total number of active participants reported on line 7a of the Form 55002022-01-011,054
Number of retired or separated participants receiving benefits2022-01-0118
Number of other retired or separated participants entitled to future benefits2022-01-01211
Total of all active and inactive participants2022-01-011,283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-017
Total participants2022-01-011,290
Number of participants with account balances2022-01-011,276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0116
2021: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2021 401k membership
Total participants, beginning-of-year2021-01-011,172
Total number of active participants reported on line 7a of the Form 55002021-01-01961
Number of retired or separated participants receiving benefits2021-01-0111
Number of other retired or separated participants entitled to future benefits2021-01-01186
Total of all active and inactive participants2021-01-011,158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-011,163
Number of participants with account balances2021-01-011,152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0123
2020: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2020 401k membership
Total participants, beginning-of-year2020-01-011,121
Total number of active participants reported on line 7a of the Form 55002020-01-011,016
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-01147
Total of all active and inactive participants2020-01-011,167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-011,172
Number of participants with account balances2020-01-011,157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0116
2019: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2019 401k membership
Total participants, beginning-of-year2019-01-01998
Total number of active participants reported on line 7a of the Form 55002019-01-01979
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-01136
Total of all active and inactive participants2019-01-011,121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,121
Number of participants with account balances2019-01-011,115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0114
2018: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2018 401k membership
Total participants, beginning-of-year2018-01-01948
Total number of active participants reported on line 7a of the Form 55002018-01-01885
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-01106
Total of all active and inactive participants2018-01-01997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01998
Number of participants with account balances2018-01-01994
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0114
2017: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2017 401k membership
Total participants, beginning-of-year2017-01-01843
Total number of active participants reported on line 7a of the Form 55002017-01-01893
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0152
Total of all active and inactive participants2017-01-01947
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01948
Number of participants with account balances2017-01-01935
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2016 401k membership
Total participants, beginning-of-year2016-01-01780
Total number of active participants reported on line 7a of the Form 55002016-01-01777
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0163
Total of all active and inactive participants2016-01-01841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01843
Number of participants with account balances2016-01-01832
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2015 401k membership
Total participants, beginning-of-year2015-01-01724
Total number of active participants reported on line 7a of the Form 55002015-01-01738
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0140
Total of all active and inactive participants2015-01-01779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01780
Number of participants with account balances2015-01-01776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0119
2014: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2014 401k membership
Total participants, beginning-of-year2014-01-010
Total number of active participants reported on line 7a of the Form 55002014-01-01710
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0114
Total of all active and inactive participants2014-01-01724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01724
Number of participants with account balances2014-01-01719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017

Financial Data on LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I

Measure Date Value
2022 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$1,889,427
Total transfer of assets from this plan2022-12-31$310,753
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-18,992,834
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$17,430,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$17,334,558
Value of total corrective distributions2022-12-31$11,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$24,798,490
Value of total assets at end of year2022-12-31$245,381,076
Value of total assets at beginning of year2022-12-31$280,226,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$84,398
Total interest from all sources2022-12-31$130,927
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$15,093,191
Participant contributions at end of year2022-12-31$3,602,346
Participant contributions at beginning of year2022-12-31$3,446,764
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$697,432
Administrative expenses (other) incurred2022-12-31$84,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-36,423,742
Value of net assets at end of year (total assets less liabilities)2022-12-31$245,381,076
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$280,226,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Interest on participant loans2022-12-31$130,927
Value of interest in master investment trust accounts at end of year2022-12-31$241,778,730
Value of interest in master investment trust accounts at beginning of year2022-12-31$276,779,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$9,007,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$17,334,558
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KRONICK KALADA BERDY & CO. P.C.
Accountancy firm EIN2022-12-31232667890
2021 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$562,427
Total transfer of assets from this plan2021-12-31$183,599
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
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$54,782,088
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$13,675,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$13,591,924
Expenses. Certain deemed distributions of participant loans2021-12-31$2,386
Value of total corrective distributions2021-12-31$4,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$24,296,868
Value of total assets at end of year2021-12-31$280,226,144
Value of total assets at beginning of year2021-12-31$238,740,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$76,788
Total interest from all sources2021-12-31$139,970
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$20,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$14,775,559
Participant contributions at end of year2021-12-31$3,446,764
Participant contributions at beginning of year2021-12-31$3,614,902
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$501,333
Administrative expenses (other) incurred2021-12-31$76,788
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$41,106,551
Value of net assets at end of year (total assets less liabilities)2021-12-31$280,226,144
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$238,740,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Interest on participant loans2021-12-31$139,970
Value of interest in master investment trust accounts at end of year2021-12-31$276,779,380
Value of interest in master investment trust accounts at beginning of year2021-12-31$235,125,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$9,019,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$13,591,924
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KRONICK KALADA BERDY & CO. P.C.
Accountancy firm EIN2021-12-31232667890
2020 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$605,106
Total transfer of assets from this plan2020-12-31$302,519
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$54,332,681
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$12,614,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$12,531,849
Value of total corrective distributions2020-12-31$6,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$25,318,069
Value of total assets at end of year2020-12-31$238,740,765
Value of total assets at beginning of year2020-12-31$196,720,096
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$76,013
Total interest from all sources2020-12-31$166,500
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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$15,243,970
Participant contributions at end of year2020-12-31$3,614,902
Participant contributions at beginning of year2020-12-31$3,595,374
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,079,993
Administrative expenses (other) incurred2020-12-31$76,013
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$41,718,082
Value of net assets at end of year (total assets less liabilities)2020-12-31$238,740,765
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$196,720,096
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Interest on participant loans2020-12-31$166,500
Value of interest in master investment trust accounts at end of year2020-12-31$235,125,863
Value of interest in master investment trust accounts at beginning of year2020-12-31$193,124,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$8,994,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$12,531,849
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KRONICK KALADA BERDY & CO. P.C.
Accountancy firm EIN2020-12-31232667890
2019 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$764,005
Total transfer of assets from this plan2019-12-31$264,803
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$55,462,346
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$7,498,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,421,617
Value of total corrective distributions2019-12-31$4,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$23,912,668
Value of total assets at end of year2019-12-31$196,720,096
Value of total assets at beginning of year2019-12-31$148,256,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$71,949
Total interest from all sources2019-12-31$150,600
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 year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$13,810,509
Participant contributions at end of year2019-12-31$3,595,374
Participant contributions at beginning of year2019-12-31$3,149,855
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,552,997
Administrative expenses (other) incurred2019-12-31$71,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$47,964,032
Value of net assets at end of year (total assets less liabilities)2019-12-31$196,720,096
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$148,256,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Interest on participant loans2019-12-31$150,600
Value of interest in master investment trust accounts at end of year2019-12-31$193,124,722
Value of interest in master investment trust accounts at beginning of year2019-12-31$145,107,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$7,549,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,421,617
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31KRONICK KALADA BERDY & CO. P.C.
Accountancy firm EIN2019-12-31232667890
2018 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$2,594,381
Total transfer of assets from this plan2018-12-31$88,645
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$13,828,817
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,726,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,630,749
Expenses. Certain deemed distributions of participant loans2018-12-31$29,551
Value of total corrective distributions2018-12-31$2,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$22,046,765
Value of total assets at end of year2018-12-31$148,256,862
Value of total assets at beginning of year2018-12-31$137,649,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$63,966
Total interest from all sources2018-12-31$120,782
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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$12,849,311
Participant contributions at end of year2018-12-31$3,149,855
Participant contributions at beginning of year2018-12-31$3,098,050
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,096,785
Administrative expenses (other) incurred2018-12-31$63,966
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$8,102,020
Value of net assets at end of year (total assets less liabilities)2018-12-31$148,256,862
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$137,649,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Interest on participant loans2018-12-31$120,782
Value of interest in master investment trust accounts at end of year2018-12-31$145,107,007
Value of interest in master investment trust accounts at beginning of year2018-12-31$134,551,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$7,100,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,630,749
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31KRONICK KALADA BERDY & CO. P.C.
Accountancy firm EIN2018-12-31232667890
2017 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$1,456,597
Total transfer of assets from this plan2017-12-31$29,868
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$37,366,703
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,930,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,861,814
Value of total corrective distributions2017-12-31$9,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$19,472,627
Value of total assets at end of year2017-12-31$137,649,106
Value of total assets at beginning of year2017-12-31$103,786,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$58,869
Total interest from all sources2017-12-31$99,920
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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$12,071,841
Participant contributions at end of year2017-12-31$3,098,050
Participant contributions at beginning of year2017-12-31$2,658,078
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,314,100
Administrative expenses (other) incurred2017-12-31$58,869
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$32,436,147
Value of net assets at end of year (total assets less liabilities)2017-12-31$137,649,106
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$103,786,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Interest on participant loans2017-12-31$99,920
Value of interest in master investment trust accounts at end of year2017-12-31$134,551,056
Value of interest in master investment trust accounts at beginning of year2017-12-31$101,128,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,086,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,861,814
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31KRONICK KALADA BERDY & CO. P.C.
Accountancy firm EIN2017-12-31232667890
2016 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$279,205
Total transfer of assets from this plan2016-12-31$7,463
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$25,037,111
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,513,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,436,761
Expenses. Certain deemed distributions of participant loans2016-12-31$26,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$17,670,232
Value of total assets at end of year2016-12-31$103,786,230
Value of total assets at beginning of year2016-12-31$81,990,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$50,345
Total interest from all sources2016-12-31$77,346
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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$10,408,410
Participant contributions at end of year2016-12-31$2,658,078
Participant contributions at beginning of year2016-12-31$2,278,648
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,359,707
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$58
Administrative expenses (other) incurred2016-12-31$50,345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$21,523,946
Value of net assets at end of year (total assets less liabilities)2016-12-31$103,786,230
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$81,990,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Interest on participant loans2016-12-31$77,346
Value of interest in master investment trust accounts at end of year2016-12-31$101,128,152
Value of interest in master investment trust accounts at beginning of year2016-12-31$79,711,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,902,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,436,703
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31KRONICK KALADA BERDY & CO. P.C.
Accountancy firm EIN2016-12-31232667890
2015 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$1,316,098
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$14,550,696
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,082,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,031,400
Expenses. Certain deemed distributions of participant loans2015-12-31$1,505
Value of total corrective distributions2015-12-31$2,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$15,561,851
Value of total assets at end of year2015-12-31$81,990,542
Value of total assets at beginning of year2015-12-31$69,205,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$47,265
Total interest from all sources2015-12-31$65,756
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$9,976,019
Participant contributions at end of year2015-12-31$2,278,648
Participant contributions at beginning of year2015-12-31$1,884,167
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,435,667
Other income not declared elsewhere2015-12-31$3,442
Administrative expenses (other) incurred2015-12-31$47,265
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$11,468,484
Value of net assets at end of year (total assets less liabilities)2015-12-31$81,990,542
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$69,205,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Interest on participant loans2015-12-31$65,756
Value of interest in master investment trust accounts at end of year2015-12-31$79,711,894
Value of interest in master investment trust accounts at beginning of year2015-12-31$67,321,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,150,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,031,400
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31KRONICK KALADA BERDY & CO., P.C.
Accountancy firm EIN2015-12-31232667890
2014 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$1,481,855
Total transfer of assets from this plan2014-12-31$69,637
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$69,155,782
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,362,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,362,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$65,512,816
Value of total assets at end of year2014-12-31$69,205,960
Value of total assets at beginning of year2014-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$44,582
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$8,326,152
Participant contributions at end of year2014-12-31$1,884,167
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$53,757,882
Other income not declared elsewhere2014-12-31$126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$67,793,742
Value of net assets at end of year (total assets less liabilities)2014-12-31$69,205,960
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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Interest on participant loans2014-12-31$44,582
Value of interest in master investment trust accounts at end of year2014-12-31$67,321,793
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,428,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,362,040
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31KRONICK KALADA BERDY & CO, P.C.
Accountancy firm EIN2014-12-31232667890

Form 5500 Responses for LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I

2022: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN I 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01First time form 5500 has been submittedYes
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes

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