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Plan Name | DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN |
Plan identification number | 008 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DOMINION ENERGY, INC. |
Employer identification number (EIN): | 541229715 |
NAIC Classification: | 221500 |
Additional information about DOMINION ENERGY, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1983-02-18 |
Company Identification Number: | 0238778 |
Legal Registered Office Address: |
100 TREDEGAR STREET RICHMOND United States of America (USA) 23219 |
More information about DOMINION ENERGY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
008 | 2019-01-01 | ||||
008 | 2018-01-01 | ||||
008 | 2017-01-01 | JASON HATCHER, ACCOUNTING MANAGER | JOSH BLAKENEY, CONTROLLER | 2018-08-08 | |
008 | 2016-01-01 | JASON HATCHER, ACCOUNTING MANAGER | JOSH BLAKENEY, CONTROLLER | 2017-09-11 | |
008 | 2015-01-01 | JASON HATCHER, MANAGER ACCTG | JOSH BLAKENEY, CONTROLLER | 2016-10-13 | |
008 | 2014-01-01 | MARK LINDLEY, MANAGER ACCTG | JOSH BLAKENEY, ASSISTANT CONTROLLER | 2015-07-31 | |
008 | 2013-01-01 | MARK LINDLEY, MANAGER ACCTG | JOSH BLAKENEY, ASSISTANT CONTROLLER | 2014-10-07 | |
008 | 2012-01-01 | MARK LINDLEY, MANAGER ACCTG | JOSH BLAKENEY, DIRECTOR ACCTG | 2013-07-31 | |
008 | 2011-01-01 | MARK LINDLEY, MANAGER ACCTG | JOSH BLAKENEY, DIRECTOR ACCTG | 2012-07-13 | |
008 | 2009-01-01 | MARK LINDLEY, SUPERVISOR ACCTG | 2010-09-28 | JOSH BLAKENEY, DIRECTOR ACCTG | 2010-09-28 |
Measure | Date | Value |
---|---|---|
2019: DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 25 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Number of participants with account balances | 2019-01-01 | 0 |
2018: DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 96 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 25 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 76 |
Total of all active and inactive participants | 2018-01-01 | 101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 102 |
Number of participants with account balances | 2018-01-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 107 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 25 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 72 |
Total of all active and inactive participants | 2017-01-01 | 97 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 100 |
Number of participants with account balances | 2017-01-01 | 96 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 111 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 27 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 81 |
Total of all active and inactive participants | 2016-01-01 | 108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
Total participants | 2016-01-01 | 111 |
Number of participants with account balances | 2016-01-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 114 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 27 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 85 |
Total of all active and inactive participants | 2015-01-01 | 112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
Total participants | 2015-01-01 | 115 |
Number of participants with account balances | 2015-01-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 27 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 88 |
Total of all active and inactive participants | 2014-01-01 | 115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 118 |
Number of participants with account balances | 2014-01-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 244 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 27 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 109 |
Total of all active and inactive participants | 2013-01-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 139 |
Number of participants with account balances | 2013-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 293 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 174 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 70 |
Total of all active and inactive participants | 2012-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
Total participants | 2012-01-01 | 248 |
Number of participants with account balances | 2012-01-01 | 244 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 250 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 39 |
Total of all active and inactive participants | 2011-01-01 | 289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 4 |
Total participants | 2011-01-01 | 293 |
Number of participants with account balances | 2011-01-01 | 293 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 284 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 24 |
Total of all active and inactive participants | 2009-01-01 | 308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 310 |
Number of participants with account balances | 2009-01-01 | 308 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2019 401k financial data | ||
Transfers to/from the plan | 2019-11-01 | $-17,472,385 |
Total income from all sources | 2019-11-01 | $3,471,846 |
Expenses. Total of all expenses incurred | 2019-11-01 | $9,370,550 |
Benefits paid (including direct rollovers) | 2019-11-01 | $9,357,404 |
Total plan assets at end of year | 2019-11-01 | $0 |
Total plan assets at beginning of year | 2019-11-01 | $23,371,089 |
Value of fidelity bond covering the plan | 2019-11-01 | $50,000,000 |
Expenses. Other expenses not covered elsewhere | 2019-11-01 | $13,146 |
Other income received | 2019-11-01 | $3,471,846 |
Net income (gross income less expenses) | 2019-11-01 | $-5,898,704 |
Net plan assets at end of year (total assets less liabilities) | 2019-11-01 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-11-01 | $23,371,089 |
Assets. Value of participant loans | 2019-11-01 | $0 |
Assets. Value of employer securities | 2019-11-01 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-01 | $0 |
2018 : DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2018 401k financial data | ||
Total income from all sources | 2018-12-31 | $-718,360 |
Expenses. Total of all expenses incurred | 2018-12-31 | $2,166,870 |
Benefits paid (including direct rollovers) | 2018-12-31 | $2,148,300 |
Total plan assets at end of year | 2018-12-31 | $23,371,089 |
Total plan assets at beginning of year | 2018-12-31 | $26,256,319 |
Value of fidelity bond covering the plan | 2018-12-31 | $50,000,000 |
Total contributions received or receivable from participants | 2018-12-31 | $404,541 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $18,570 |
Other income received | 2018-12-31 | $-1,449,936 |
Net income (gross income less expenses) | 2018-12-31 | $-2,885,230 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $23,371,089 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,256,319 |
Assets. Value of participant loans | 2018-12-31 | $74,088 |
Assets. Value of employer securities | 2018-12-31 | $8,036,677 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $327,035 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-427,424 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-427,424 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,445 |
Total income from all sources (including contributions) | 2017-12-31 | $4,013,926 |
Total loss/gain on sale of assets | 2017-12-31 | $960,119 |
Total of all expenses incurred | 2017-12-31 | $3,917,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,896,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $684,325 |
Value of total assets at end of year | 2017-12-31 | $26,256,319 |
Value of total assets at beginning of year | 2017-12-31 | $26,163,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,919 |
Total interest from all sources | 2017-12-31 | $5,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $369,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $16,133 |
Administrative expenses professional fees incurred | 2017-12-31 | $78 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $121,174 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $373,081 |
Participant contributions at end of year | 2017-12-31 | $97,697 |
Participant contributions at beginning of year | 2017-12-31 | $127,333 |
Participant contributions at end of year | 2017-12-31 | $8,539 |
Participant contributions at beginning of year | 2017-12-31 | $13,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $725 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,048 |
Administrative expenses (other) incurred | 2017-12-31 | $20,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $96,705 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,256,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,159,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,382,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,179,975 |
Interest on participant loans | 2017-12-31 | $4,915 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $9,974,790 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $10,316,959 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,450,567 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,527,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $333,469 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $947,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $8,333,373 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $8,986,917 |
Contributions received in cash from employer | 2017-12-31 | $311,244 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,999 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,497 |
Income. Dividends from common stock | 2017-12-31 | $353,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,896,302 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,397 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,576,850 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,616,731 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $463,476 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $463,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,998 |
Total income from all sources (including contributions) | 2016-12-31 | $3,400,126 |
Total loss/gain on sale of assets | 2016-12-31 | $702,277 |
Total of all expenses incurred | 2016-12-31 | $1,423,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,405,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $677,639 |
Value of total assets at end of year | 2016-12-31 | $26,163,059 |
Value of total assets at beginning of year | 2016-12-31 | $24,185,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,707 |
Total interest from all sources | 2016-12-31 | $6,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $359,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $19,041 |
Administrative expenses professional fees incurred | 2016-12-31 | $70 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $351,288 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $370,043 |
Participant contributions at end of year | 2016-12-31 | $127,333 |
Participant contributions at beginning of year | 2016-12-31 | $139,091 |
Participant contributions at end of year | 2016-12-31 | $13,250 |
Participant contributions at beginning of year | 2016-12-31 | $4,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,998 |
Administrative expenses (other) incurred | 2016-12-31 | $17,637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,976,669 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,159,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,182,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,179,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,233,796 |
Interest on participant loans | 2016-12-31 | $6,151 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $10,316,959 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $9,100,917 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,527,113 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,907,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-7,904 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $386,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2016-12-31 | $8,986,917 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $8,796,582 |
Contributions received in cash from employer | 2016-12-31 | $307,596 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,497 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,795 |
Income. Dividends from common stock | 2016-12-31 | $340,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,405,750 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,397 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,042,735 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,340,458 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,579,168 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,579,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,998 |
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 | $-66,569 |
Total loss/gain on sale of assets | 2015-12-31 | $450,830 |
Total of all expenses incurred | 2015-12-31 | $789,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $772,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $709,240 |
Value of total assets at end of year | 2015-12-31 | $24,185,943 |
Value of total assets at beginning of year | 2015-12-31 | $25,038,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,821 |
Total interest from all sources | 2015-12-31 | $5,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $342,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $25,436 |
Administrative expenses professional fees incurred | 2015-12-31 | $46 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $390,031 |
Participant contributions at end of year | 2015-12-31 | $139,091 |
Participant contributions at beginning of year | 2015-12-31 | $125,569 |
Participant contributions at end of year | 2015-12-31 | $4,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,998 |
Administrative expenses (other) incurred | 2015-12-31 | $16,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-855,615 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,182,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,038,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,233,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,195,907 |
Interest on participant loans | 2015-12-31 | $5,612 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $9,100,917 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $9,683,498 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,907,274 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,193,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $71 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-34,081 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-36,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2015-12-31 | $8,796,582 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $8,820,661 |
Contributions received in cash from employer | 2015-12-31 | $319,209 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,795 |
Income. Dividends from common stock | 2015-12-31 | $317,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $772,225 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,534,069 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,083,239 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $704,817 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $704,817 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
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 | $3,693,007 |
Total loss/gain on sale of assets | 2014-12-31 | $802,017 |
Total of all expenses incurred | 2014-12-31 | $5,063,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,042,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $807,751 |
Value of total assets at end of year | 2014-12-31 | $25,038,560 |
Value of total assets at beginning of year | 2014-12-31 | $26,409,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,393 |
Total interest from all sources | 2014-12-31 | $6,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $303,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $20,562 |
Administrative expenses professional fees incurred | 2014-12-31 | $184 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $448,847 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $364,374 |
Participant contributions at end of year | 2014-12-31 | $125,569 |
Participant contributions at beginning of year | 2014-12-31 | $259,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $143,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $353,446 |
Administrative expenses (other) incurred | 2014-12-31 | $21,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,370,898 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,038,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,409,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,195,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,540,931 |
Interest on participant loans | 2014-12-31 | $6,583 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $9,683,498 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $10,327,215 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,193,745 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,573,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-46,180 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $371,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $8,820,661 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $8,353,226 |
Contributions received in cash from employer | 2014-12-31 | $299,832 |
Income. Dividends from common stock | 2014-12-31 | $282,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,042,512 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,389,846 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,587,829 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,187,392 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,187,392 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $128,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,890 |
Total income from all sources (including contributions) | 2013-12-31 | $8,834,118 |
Total loss/gain on sale of assets | 2013-12-31 | $800,244 |
Total of all expenses incurred | 2013-12-31 | $17,872,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,844,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,384,001 |
Value of total assets at end of year | 2013-12-31 | $26,409,458 |
Value of total assets at beginning of year | 2013-12-31 | $35,600,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,889 |
Total interest from all sources | 2013-12-31 | $30,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $387,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $46,925 |
Administrative expenses professional fees incurred | 2013-12-31 | $690 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $9,422 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,160,694 |
Participant contributions at end of year | 2013-12-31 | $259,779 |
Participant contributions at beginning of year | 2013-12-31 | $1,053,520 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $353,446 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $77,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,890 |
Administrative expenses (other) incurred | 2013-12-31 | $27,199 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-9,038,279 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,409,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,576,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,540,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,882,981 |
Interest on participant loans | 2013-12-31 | $30,352 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $10,327,215 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $9,362,250 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,573,167 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,046,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $378,721 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,209,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $8,353,226 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $8,177,299 |
Contributions received in cash from employer | 2013-12-31 | $1,223,307 |
Income. Dividends from common stock | 2013-12-31 | $340,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,844,508 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,892,513 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,092,269 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-218,901 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-218,901 |
Total transfer of assets from this plan | 2012-12-31 | $115,783 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,690 |
Total income from all sources (including contributions) | 2012-12-31 | $6,869,539 |
Total loss/gain on sale of assets | 2012-12-31 | $-33,502 |
Total of all expenses incurred | 2012-12-31 | $7,003,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,977,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,808,387 |
Value of total assets at end of year | 2012-12-31 | $35,600,132 |
Value of total assets at beginning of year | 2012-12-31 | $35,859,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,126 |
Total interest from all sources | 2012-12-31 | $48,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $389,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $42,193 |
Administrative expenses professional fees incurred | 2012-12-31 | $9 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,868,258 |
Participant contributions at end of year | 2012-12-31 | $1,053,520 |
Participant contributions at beginning of year | 2012-12-31 | $1,436,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $77,373 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $88,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $33,690 |
Administrative expenses (other) incurred | 2012-12-31 | $26,117 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-133,950 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,576,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,825,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,882,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,854,758 |
Interest on participant loans | 2012-12-31 | $48,340 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $9,362,250 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $9,195,162 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,046,709 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,458,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $327,545 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,878,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $8,177,299 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $8,826,828 |
Contributions received in cash from employer | 2012-12-31 | $1,940,129 |
Income. Dividends from common stock | 2012-12-31 | $347,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,977,363 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,819,904 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,853,406 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-6,571 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,496,457 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,489,886 |
Total transfer of assets to this plan | 2011-12-31 | $124,622 |
Total transfer of assets from this plan | 2011-12-31 | $181,442 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,690 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,960 |
Total income from all sources (including contributions) | 2011-12-31 | $6,274,577 |
Total loss/gain on sale of assets | 2011-12-31 | $83,009 |
Total of all expenses incurred | 2011-12-31 | $2,142,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,112,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,504,177 |
Value of total assets at end of year | 2011-12-31 | $35,859,665 |
Value of total assets at beginning of year | 2011-12-31 | $31,789,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,024 |
Total interest from all sources | 2011-12-31 | $58,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $337,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $37,899 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,169 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,228,565 |
Participant contributions at end of year | 2011-12-31 | $1,436,133 |
Participant contributions at beginning of year | 2011-12-31 | $1,263,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $88,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $75,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $33,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $38,960 |
Administrative expenses (other) incurred | 2011-12-31 | $23,855 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,131,882 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,825,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,750,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,854,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $58,632 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $9,195,162 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $10,927,732 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,458,210 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,214,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-516,190 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $8,826,828 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $6,308,758 |
Contributions received in cash from employer | 2011-12-31 | $2,275,612 |
Income. Dividends from common stock | 2011-12-31 | $299,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,112,671 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,030,532 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $947,523 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $103,988 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $439,042 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $543,030 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $505,835 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,960 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $118,787 |
Total income from all sources (including contributions) | 2010-12-31 | $8,400,632 |
Total loss/gain on sale of assets | 2010-12-31 | $82,887 |
Total of all expenses incurred | 2010-12-31 | $1,736,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,706,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,824,987 |
Value of total assets at end of year | 2010-12-31 | $31,789,873 |
Value of total assets at beginning of year | 2010-12-31 | $25,710,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,137 |
Total interest from all sources | 2010-12-31 | $49,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $268,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,337 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,370,547 |
Participant contributions at end of year | 2010-12-31 | $1,263,758 |
Participant contributions at beginning of year | 2010-12-31 | $855,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $75,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $71,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $38,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $118,787 |
Administrative expenses (other) incurred | 2010-12-31 | $29,137 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $96,006 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,664,608 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,750,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,592,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,399,905 |
Interest on participant loans | 2010-12-31 | $49,644 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $10,927,732 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $6,555,124 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,214,566 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,044,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-940,502 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-150,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $6,308,758 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $5,688,427 |
Contributions received in cash from employer | 2010-12-31 | $2,440,093 |
Income. Dividends from common stock | 2010-12-31 | $264,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,706,887 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,196,522 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,113,635 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2019: DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DOMINION ENERGY NEW ENGLAND UNION SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |