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

Plan NameLONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN II
Plan identification number 003

LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN II 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.
  • 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 II

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01SHEILA ROSTIAC
0032016-01-01SHEILA ROSTIAC
0032015-01-01SHEILA ROSTIAC
0032014-01-01JOHN F. TIBERI

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

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

Measure Date Value
2022: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN II 2022 401k membership
Total participants, beginning-of-year2022-01-011,692
Total number of active participants reported on line 7a of the Form 55002022-01-011,426
Number of retired or separated participants receiving benefits2022-01-0134
Number of other retired or separated participants entitled to future benefits2022-01-01234
Total of all active and inactive participants2022-01-011,694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0111
Total participants2022-01-011,705
Number of participants with account balances2022-01-011,658
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN II 2021 401k membership
Total participants, beginning-of-year2021-01-011,703
Total number of active participants reported on line 7a of the Form 55002021-01-011,463
Number of retired or separated participants receiving benefits2021-01-0125
Number of other retired or separated participants entitled to future benefits2021-01-01197
Total of all active and inactive participants2021-01-011,685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-017
Total participants2021-01-011,692
Number of participants with account balances2021-01-011,650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN II 2020 401k membership
Total participants, beginning-of-year2020-01-011,674
Total number of active participants reported on line 7a of the Form 55002020-01-011,498
Number of retired or separated participants receiving benefits2020-01-0118
Number of other retired or separated participants entitled to future benefits2020-01-01181
Total of all active and inactive participants2020-01-011,697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-011,703
Number of participants with account balances2020-01-011,657
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN II 2019 401k membership
Total participants, beginning-of-year2019-01-011,619
Total number of active participants reported on line 7a of the Form 55002019-01-011,496
Number of retired or separated participants receiving benefits2019-01-0117
Number of other retired or separated participants entitled to future benefits2019-01-01157
Total of all active and inactive participants2019-01-011,670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-011,674
Number of participants with account balances2019-01-011,630
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN II 2018 401k membership
Total participants, beginning-of-year2018-01-011,601
Total number of active participants reported on line 7a of the Form 55002018-01-011,481
Number of retired or separated participants receiving benefits2018-01-0110
Number of other retired or separated participants entitled to future benefits2018-01-01123
Total of all active and inactive participants2018-01-011,614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-011,619
Number of participants with account balances2018-01-011,585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN II 2017 401k membership
Total participants, beginning-of-year2017-01-011,523
Total number of active participants reported on line 7a of the Form 55002017-01-011,512
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-0182
Total of all active and inactive participants2017-01-011,599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-011,601
Number of participants with account balances2017-01-011,571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN II 2016 401k membership
Total participants, beginning-of-year2016-01-011,496
Total number of active participants reported on line 7a of the Form 55002016-01-011,437
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0184
Total of all active and inactive participants2016-01-011,523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,523
Number of participants with account balances2016-01-011,497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN II 2015 401k membership
Total participants, beginning-of-year2015-01-011,452
Total number of active participants reported on line 7a of the Form 55002015-01-011,448
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0146
Total of all active and inactive participants2015-01-011,495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,496
Number of participants with account balances2015-01-011,476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN II 2014 401k membership
Total participants, beginning-of-year2014-01-010
Total number of active participants reported on line 7a of the Form 55002014-01-011,426
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0125
Total of all active and inactive participants2014-01-011,451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,452
Number of participants with account balances2014-01-011,429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010

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

Measure Date Value
2022 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN II 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$310,753
Total transfer of assets from this plan2022-12-31$1,889,427
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$0
Total income from all sources (including contributions)2022-12-31$-29,340,046
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$19,150,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$19,016,814
Expenses. Certain deemed distributions of participant loans2022-12-31$6,348
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$20,670,824
Value of total assets at end of year2022-12-31$309,364,261
Value of total assets at beginning of year2022-12-31$359,433,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$126,880
Total interest from all sources2022-12-31$272,652
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$20,110,456
Participant contributions at end of year2022-12-31$7,326,981
Participant contributions at beginning of year2022-12-31$7,354,145
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$542,119
Administrative expenses (other) incurred2022-12-31$126,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-48,490,088
Value of net assets at end of year (total assets less liabilities)2022-12-31$309,364,261
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$359,433,023
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$272,652
Value of interest in master investment trust accounts at end of year2022-12-31$302,037,280
Value of interest in master investment trust accounts at beginning of year2022-12-31$352,078,878
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$18,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$19,016,814
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 II 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$183,599
Total transfer of assets from this plan2021-12-31$562,427
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$56,109,521
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$18,288,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$18,161,775
Expenses. Certain deemed distributions of participant loans2021-12-31$8,110
Value of total corrective distributions2021-12-31$185
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$21,791,569
Value of total assets at end of year2021-12-31$359,433,023
Value of total assets at beginning of year2021-12-31$321,991,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$118,899
Total interest from all sources2021-12-31$280,911
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$20,533,931
Participant contributions at end of year2021-12-31$7,354,145
Participant contributions at beginning of year2021-12-31$7,053,493
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,257,638
Administrative expenses (other) incurred2021-12-31$118,899
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$37,820,552
Value of net assets at end of year (total assets less liabilities)2021-12-31$359,433,023
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$321,991,299
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$280,911
Value of interest in master investment trust accounts at end of year2021-12-31$352,078,878
Value of interest in master investment trust accounts at beginning of year2021-12-31$314,937,806
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$18,161,775
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 II 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$302,519
Total transfer of assets from this plan2020-12-31$605,106
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$57,434,279
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$13,389,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$13,256,111
Expenses. Certain deemed distributions of participant loans2020-12-31$3,762
Value of total corrective distributions2020-12-31$11,735
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$21,652,128
Value of total assets at end of year2020-12-31$321,991,299
Value of total assets at beginning of year2020-12-31$278,249,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$117,961
Total interest from all sources2020-12-31$332,449
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$20,690,340
Participant contributions at end of year2020-12-31$7,053,493
Participant contributions at beginning of year2020-12-31$7,119,990
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$956,623
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$30
Administrative expenses (other) incurred2020-12-31$117,961
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$44,044,710
Value of net assets at end of year (total assets less liabilities)2020-12-31$321,991,299
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$278,249,176
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$332,449
Value of interest in master investment trust accounts at end of year2020-12-31$314,937,806
Value of interest in master investment trust accounts at beginning of year2020-12-31$271,129,186
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$5,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$13,256,081
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 II 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$264,803
Total transfer of assets from this plan2019-12-31$764,005
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$63,834,795
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$15,373,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,227,407
Expenses. Certain deemed distributions of participant loans2019-12-31$30,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$20,143,359
Value of total assets at end of year2019-12-31$278,249,176
Value of total assets at beginning of year2019-12-31$230,287,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$115,166
Total interest from all sources2019-12-31$312,136
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$19,049,566
Participant contributions at end of year2019-12-31$7,119,990
Participant contributions at beginning of year2019-12-31$6,741,961
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,089,522
Administrative expenses (other) incurred2019-12-31$115,166
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$48,461,297
Value of net assets at end of year (total assets less liabilities)2019-12-31$278,249,176
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$230,287,081
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$312,136
Value of interest in master investment trust accounts at end of year2019-12-31$271,129,186
Value of interest in master investment trust accounts at beginning of year2019-12-31$223,545,120
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$4,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,227,407
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 II 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$88,645
Total transfer of assets from this plan2018-12-31$2,594,381
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$9,926,599
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$9,614,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,495,958
Expenses. Certain deemed distributions of participant loans2018-12-31$4,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$20,766,330
Value of total assets at end of year2018-12-31$230,287,081
Value of total assets at beginning of year2018-12-31$232,480,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$114,404
Total interest from all sources2018-12-31$260,168
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$18,330,540
Participant contributions at end of year2018-12-31$6,741,961
Participant contributions at beginning of year2018-12-31$6,760,025
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,435,790
Administrative expenses (other) incurred2018-12-31$114,404
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$311,858
Value of net assets at end of year (total assets less liabilities)2018-12-31$230,287,081
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$232,480,959
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$260,168
Value of interest in master investment trust accounts at end of year2018-12-31$223,545,120
Value of interest in master investment trust accounts at beginning of year2018-12-31$225,720,934
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,495,958
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 II 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$33,362
Total transfer of assets from this plan2017-12-31$1,166,821
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$49,027,513
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$8,673,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,471,839
Expenses. Certain deemed distributions of participant loans2017-12-31$92,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$19,825,768
Value of total assets at end of year2017-12-31$232,480,959
Value of total assets at beginning of year2017-12-31$193,260,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$108,830
Total interest from all sources2017-12-31$234,319
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$17,551,934
Participant contributions at end of year2017-12-31$6,760,025
Participant contributions at beginning of year2017-12-31$6,703,552
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,273,834
Administrative expenses (other) incurred2017-12-31$108,830
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$40,354,157
Value of net assets at end of year (total assets less liabilities)2017-12-31$232,480,959
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$193,260,261
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$234,319
Value of interest in master investment trust accounts at end of year2017-12-31$225,720,934
Value of interest in master investment trust accounts at beginning of year2017-12-31$186,556,709
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,471,839
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 II 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$7,463
Total transfer of assets from this plan2016-12-31$279,205
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$31,826,758
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$9,754,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,574,395
Expenses. Certain deemed distributions of participant loans2016-12-31$74,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$19,062,610
Value of total assets at end of year2016-12-31$193,260,261
Value of total assets at beginning of year2016-12-31$171,459,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$105,605
Total interest from all sources2016-12-31$229,185
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$17,414,792
Participant contributions at end of year2016-12-31$6,703,552
Participant contributions at beginning of year2016-12-31$6,801,337
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,647,818
Administrative expenses (other) incurred2016-12-31$105,605
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$22,072,728
Value of net assets at end of year (total assets less liabilities)2016-12-31$193,260,261
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$171,459,275
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$229,185
Value of interest in master investment trust accounts at end of year2016-12-31$186,556,709
Value of interest in master investment trust accounts at beginning of year2016-12-31$164,657,938
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,574,395
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 II 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from 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$17,165,027
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,918,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,780,768
Expenses. Certain deemed distributions of participant loans2015-12-31$6,523
Value of total corrective distributions2015-12-31$36,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$18,646,001
Value of total assets at end of year2015-12-31$171,459,275
Value of total assets at beginning of year2015-12-31$161,528,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$94,326
Total interest from all sources2015-12-31$215,555
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$16,107,238
Participant contributions at end of year2015-12-31$6,801,337
Participant contributions at beginning of year2015-12-31$6,567,170
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,538,763
Other income not declared elsewhere2015-12-31$2,064
Administrative expenses (other) incurred2015-12-31$94,326
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$11,246,611
Value of net assets at end of year (total assets less liabilities)2015-12-31$171,459,275
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$161,528,762
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$215,555
Value of interest in master investment trust accounts at end of year2015-12-31$164,657,938
Value of interest in master investment trust accounts at beginning of year2015-12-31$154,961,592
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,780,768
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 II 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$5,775,667
Total transfer of assets from this plan2014-12-31$179,664
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$162,507,551
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$6,574,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,574,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$153,531,664
Value of total assets at end of year2014-12-31$161,528,762
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$182,066
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$15,143,228
Participant contributions at end of year2014-12-31$6,567,170
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$138,388,436
Other income not declared elsewhere2014-12-31$61
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$155,932,759
Value of net assets at end of year (total assets less liabilities)2014-12-31$161,528,762
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$182,066
Value of interest in master investment trust accounts at end of year2014-12-31$154,961,592
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,574,792
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 II

2022: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN II 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 planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN II 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 planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN II 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 planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN II 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 planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN II 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 planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN II 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 planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN II 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 planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN II 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 planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LONG ISLAND ELECTRIC UTILITY SERVCO LLC INCENTIVE THRIFT PLAN II 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 planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes

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