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| Plan Name | LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST |
| Plan identification number | 004 |
| Company Name: | LONG ISLAND ELECTRIC UTILITY SERVCO LLC |
| Employer identification number (EIN): | 454652143 |
| NAIC Classification: | 221100 |
Additional information about LONG ISLAND ELECTRIC UTILITY SERVCO LLC
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 2012-01-26 |
| Company Identification Number: | 4193924 |
| Legal Registered Office Address: |
600 MAMARONECK AVENUE, #400 HARRISON United States of America (USA) 10528 |
More information about LONG ISLAND ELECTRIC UTILITY SERVCO LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 004 | 2022-01-01 | ||||
| 004 | 2021-01-01 | ||||
| 004 | 2020-01-01 | ||||
| 004 | 2019-01-01 | ||||
| 004 | 2018-01-01 | ||||
| 004 | 2017-01-01 | 2018-10-12 | |||
| 004 | 2016-01-01 | 2017-10-10 | |||
| 004 | 2015-01-01 | 2017-01-12 | |||
| 004 | 2014-01-01 | 2017-01-12 |
| Measure | Date | Value |
|---|---|---|
| 2022 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-771,258 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-771,258 |
| Total transfer of assets to this plan | 2022-12-31 | $53,236,281 |
| Total transfer of assets from this plan | 2022-12-31 | $44,072,756 |
| 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 | $-94,205,773 |
| Total loss/gain on sale of assets | 2022-12-31 | $-57,902 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $543,816,010 |
| Value of total assets at beginning of year | 2022-12-31 | $628,858,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,904,301 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,578,236 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other income not declared elsewhere | 2022-12-31 | $-1,057 |
| Value of net income/loss | 2022-12-31 | $-94,205,773 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $543,816,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $628,858,258 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $103,800,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $104,019,480 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $430,073,085 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $515,354,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,212,758 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-82,067,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $9,942,581 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $9,484,090 |
| Income. Dividends from common stock | 2022-12-31 | $326,065 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,149,783 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,207,685 |
| 2021 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,146,296 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,146,296 |
| Total transfer of assets to this plan | 2021-12-31 | $52,301,309 |
| Total transfer of assets from this plan | 2021-12-31 | $37,889,011 |
| 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 | $64,382,291 |
| Total loss/gain on sale of assets | 2021-12-31 | $55,094 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $628,858,258 |
| Value of total assets at beginning of year | 2021-12-31 | $550,063,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,131,246 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,845,181 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $-63,521 |
| Value of net income/loss | 2021-12-31 | $64,382,291 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $628,858,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $550,063,669 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $104,019,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $526,806,691 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $515,354,688 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,264,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $45,288,543 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,824,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $9,484,090 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $7,992,928 |
| Income. Dividends from common stock | 2021-12-31 | $286,065 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,543,155 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,488,061 |
| 2020 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $76,393 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $76,393 |
| Total transfer of assets to this plan | 2020-12-31 | $53,600,778 |
| Total transfer of assets from this plan | 2020-12-31 | $32,088,831 |
| 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 | $64,297,814 |
| Total loss/gain on sale of assets | 2020-12-31 | $-182,898 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $550,063,669 |
| Value of total assets at beginning of year | 2020-12-31 | $464,253,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,571,284 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10,283,851 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $5,464 |
| Value of net income/loss | 2020-12-31 | $64,297,814 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $550,063,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $464,253,908 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $526,806,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $445,700,864 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,264,050 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,853,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $52,859,235 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $968,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $7,992,928 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $8,699,604 |
| Income. Dividends from common stock | 2020-12-31 | $287,433 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,684,957 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,867,855 |
| 2019 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $811,699 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $811,699 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $811,699 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $811,699 |
| Total transfer of assets to this plan | 2019-12-31 | $50,595,440 |
| Total transfer of assets to this plan | 2019-12-31 | $50,595,440 |
| Total transfer of assets from this plan | 2019-12-31 | $29,772,037 |
| Total transfer of assets from this plan | 2019-12-31 | $29,772,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total 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 | $74,778,378 |
| Total income from all sources (including contributions) | 2019-12-31 | $74,778,378 |
| Total loss/gain on sale of assets | 2019-12-31 | $106,144 |
| Total loss/gain on sale of assets | 2019-12-31 | $106,144 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $464,253,908 |
| Value of total assets at end of year | 2019-12-31 | $464,253,908 |
| Value of total assets at beginning of year | 2019-12-31 | $368,652,127 |
| Value of total assets at beginning of year | 2019-12-31 | $368,652,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,841,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,841,902 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,577,439 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,577,439 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $17,474 |
| Other income not declared elsewhere | 2019-12-31 | $17,474 |
| Value of net income/loss | 2019-12-31 | $74,778,378 |
| Value of net income/loss | 2019-12-31 | $74,778,378 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $464,253,908 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $464,253,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $368,652,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $368,652,127 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $445,700,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $445,700,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $352,877,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $352,877,530 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,853,440 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,853,440 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,713,926 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,713,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $62,255,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $62,255,655 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $745,504 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $745,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $8,699,604 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $8,699,604 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $7,060,671 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $7,060,671 |
| Income. Dividends from common stock | 2019-12-31 | $264,463 |
| Income. Dividends from common stock | 2019-12-31 | $264,463 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,652,754 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,652,754 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,546,610 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,546,610 |
| 2018 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $62,011 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $62,011 |
| Total transfer of assets to this plan | 2018-12-31 | $50,504,739 |
| Total transfer of assets from this plan | 2018-12-31 | $22,685,973 |
| 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 | $-19,438,629 |
| Total loss/gain on sale of assets | 2018-12-31 | $31,761 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $368,652,127 |
| Value of total assets at beginning of year | 2018-12-31 | $360,271,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,752,633 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,523,256 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $13,526 |
| Value of net income/loss | 2018-12-31 | $-19,438,629 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $368,652,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $360,271,990 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $352,877,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $354,011,701 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,713,926 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-28,396,594 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $98,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $7,060,671 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $6,260,289 |
| Income. Dividends from common stock | 2018-12-31 | $229,377 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,912,211 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,880,450 |
| 2017 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $870,177 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $870,177 |
| Total transfer of assets to this plan | 2017-12-31 | $45,667,067 |
| Total transfer of assets from this plan | 2017-12-31 | $19,841,523 |
| 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 | $46,761,585 |
| Total loss/gain on sale of assets | 2017-12-31 | $106,826 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $360,271,990 |
| Value of total assets at beginning of year | 2017-12-31 | $287,684,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,752,745 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,535,617 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $46,761,585 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $360,271,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $287,684,861 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $354,011,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $281,534,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $39,031,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $6,260,289 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $6,150,060 |
| Income. Dividends from common stock | 2017-12-31 | $217,128 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,867,039 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,760,213 |
| 2016 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $402,882 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $402,882 |
| Total transfer of assets to this plan | 2016-12-31 | $41,413,810 |
| Total transfer of assets from this plan | 2016-12-31 | $17,923,280 |
| 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 | $19,824,499 |
| Total loss/gain on sale of assets | 2016-12-31 | $78,692 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $287,684,861 |
| Value of total assets at beginning of year | 2016-12-31 | $244,369,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,346,957 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,132,056 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $19,824,499 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $287,684,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $244,369,832 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $281,534,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $239,987,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,995,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $6,150,060 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,382,619 |
| Income. Dividends from common stock | 2016-12-31 | $214,901 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,086,462 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,007,770 |
| 2015 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-285,386 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-285,386 |
| Total transfer of assets to this plan | 2015-12-31 | $39,237,726 |
| Total transfer of assets from this plan | 2015-12-31 | $14,372,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,778,946 |
| Total loss/gain on sale of assets | 2015-12-31 | $-7,089 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $244,369,832 |
| Value of total assets at beginning of year | 2015-12-31 | $222,283,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,553,209 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,393,274 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,778,946 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $244,369,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $222,283,385 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $239,987,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,404,042 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $170,512,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,439,755 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,400,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $4,382,619 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,366,397 |
| Income. Dividends from common stock | 2015-12-31 | $159,935 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $945,937 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $953,026 |
| 2014 : LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $334,972 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $334,972 |
| Total transfer of assets to this plan | 2014-12-31 | $222,530,193 |
| Total transfer of assets from this plan | 2014-12-31 | $12,762,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,515,844 |
| Total loss/gain on sale of assets | 2014-12-31 | $101,183 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $222,283,385 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $703,249 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $591,082 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $12,515,844 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $222,283,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,404,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $170,512,946 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,418,482 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,957,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $3,366,397 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $112,167 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,454,515 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,353,332 |
| 2022: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2022 form 5500 responses | ||
|---|---|---|
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2021: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2020: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2017: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2015: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | Yes |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: LONG ISLAND ELECTRIC UTILITY SERVCO LLC MASTER TRUST 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | First time form 5500 has been submitted | Yes |
| 2014-01-01 | Submission has been amended | Yes |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
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