THE UNITED ILLUMINATING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE UNITED ILLUMINATING COMPANY PREFUNDED UNION POST-RETIREMENT MEDICAL BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE UNITED ILLUMINATING COMPANY PREFUNDED UNION POST-RETIREMENT MEDICAL BENEFIT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $7,647,006 |
| Total of all expenses incurred | 2023-12-31 | $4,159,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,978,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,263,940 |
| Value of total assets at end of year | 2023-12-31 | $34,371,901 |
| Value of total assets at beginning of year | 2023-12-31 | $30,884,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $181,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $726,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $726,301 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $503,768 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,714,200 |
| Administrative expenses (other) incurred | 2023-12-31 | $135,643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,487,779 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,371,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,884,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,204,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,386,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $167,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $497,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $497,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,656,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,760,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,263,940 |
| Contract administrator fees | 2023-12-31 | $15,340 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 161131146 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,647,006 |
| Total of all expenses incurred | 2023-01-01 | $4,159,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,978,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,263,940 |
| Value of total assets at end of year | 2023-01-01 | $34,371,901 |
| Value of total assets at beginning of year | 2023-01-01 | $30,884,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $181,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $726,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $726,301 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $503,768 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $1,714,200 |
| Administrative expenses (other) incurred | 2023-01-01 | $135,643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,487,779 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,371,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $30,884,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $34,204,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $30,386,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $167,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,656,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,760,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,263,940 |
| Contract administrator fees | 2023-01-01 | $15,340 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-01-01 | 161131146 |
| 2022 : THE UNITED ILLUMINATING COMPANY PREFUNDED UNION POST-RETIREMENT MEDICAL BENEFIT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-3,849,515 |
| Total of all expenses incurred | 2022-12-31 | $3,499,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,457,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,000,203 |
| Value of total assets at end of year | 2022-12-31 | $30,884,122 |
| Value of total assets at beginning of year | 2022-12-31 | $38,233,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $621,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $621,734 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $623,773 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,457,600 |
| Administrative expenses (other) incurred | 2022-12-31 | $41,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,349,077 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,884,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,233,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,386,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,858,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $497,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,374,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,374,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,471,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,376,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,000,203 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,849,515 |
| Total of all expenses incurred | 2022-01-01 | $3,499,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,457,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,000,203 |
| Value of total assets at end of year | 2022-01-01 | $30,884,122 |
| Value of total assets at beginning of year | 2022-01-01 | $38,233,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $621,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $621,734 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $623,773 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,457,600 |
| Administrative expenses (other) incurred | 2022-01-01 | $41,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,349,077 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $30,884,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $38,233,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $30,386,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $36,858,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $497,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,471,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,376,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,000,203 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 161131146 |
| 2021 : THE UNITED ILLUMINATING COMPANY PREFUNDED UNION POST-RETIREMENT MEDICAL BENEFIT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $5,201,383 |
| Total of all expenses incurred | 2021-12-31 | $1,223,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,197,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,177,952 |
| Value of total assets at end of year | 2021-12-31 | $38,233,199 |
| Value of total assets at beginning of year | 2021-12-31 | $34,254,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $564,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $564,113 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $627,153 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,978,342 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,233,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,254,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,233,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,254,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,374,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,637,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $550,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,197,400 |
| Contract administrator fees | 2021-12-31 | $25,641 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 161131146 |
| 2020 : THE UNITED ILLUMINATING COMPANY PREFUNDED UNION POST-RETIREMENT MEDICAL BENEFIT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $10,558,259 |
| Total of all expenses incurred | 2020-12-31 | $2,128,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,335,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,317,921 |
| Value of total assets at end of year | 2020-12-31 | $34,254,857 |
| Value of total assets at beginning of year | 2020-12-31 | $25,825,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $792,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,862,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,862,399 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $451,852 |
| Administrative expenses (other) incurred | 2020-12-31 | $792,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,429,619 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,254,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,825,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,254,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,825,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,377,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,317,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,335,950 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 161131146 |
| 2019 : THE UNITED ILLUMINATING COMPANY PREFUNDED UNION POST-RETIREMENT MEDICAL BENEFIT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $5,318,812 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,318,812 |
| Total of all expenses incurred | 2019-12-31 | $2,679,233 |
| Total of all expenses incurred | 2019-12-31 | $2,679,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,451,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,451,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,906,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,906,100 |
| Value of total assets at end of year | 2019-12-31 | $25,825,238 |
| Value of total assets at end of year | 2019-12-31 | $25,825,238 |
| Value of total assets at beginning of year | 2019-12-31 | $23,185,659 |
| Value of total assets at beginning of year | 2019-12-31 | $23,185,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,227,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,227,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,634,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,634,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,634,422 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,634,422 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,595 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,595 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $748,777 |
| Contributions received from participants | 2019-12-31 | $748,777 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,224,864 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,224,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,639,579 |
| Value of net income/loss | 2019-12-31 | $2,639,579 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,825,238 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,825,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,185,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,185,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,825,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,825,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,185,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,185,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,778,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,778,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,157,323 |
| Contributions received in cash from employer | 2019-12-31 | $1,157,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,451,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,451,774 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
| Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| 2018 : THE UNITED ILLUMINATING COMPANY PREFUNDED UNION POST-RETIREMENT MEDICAL BENEFIT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,815 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,128,512 |
| Total of all expenses incurred | 2018-12-31 | $2,589,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,403,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,796,812 |
| Value of total assets at end of year | 2018-12-31 | $23,185,659 |
| Value of total assets at beginning of year | 2018-12-31 | $24,691,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,186,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,861,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,861,399 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,508 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $705,845 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,183,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,460,958 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,185,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,646,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,185,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,646,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,529,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,090,967 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $44,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,403,135 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,619 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $44,815 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 161131146 |
| 2017 : THE UNITED ILLUMINATING COMPANY PREFUNDED UNION POST-RETIREMENT MEDICAL BENEFIT PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $44,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $137,586 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,678,568 |
| Total of all expenses incurred | 2017-12-31 | $2,192,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,146,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,466,878 |
| Value of total assets at end of year | 2017-12-31 | $24,646,617 |
| Value of total assets at beginning of year | 2017-12-31 | $22,297,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,045,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,533,654 |
| 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 | $1,533,654 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,435 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $530,783 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,043,327 |
| 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 | $2,486,223 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,646,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,160,394 |
| 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 | $24,646,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,209,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,678,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $936,095 |
| Employer contributions (assets) at end of year | 2017-12-31 | $44,815 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $88,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,146,583 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $44,815 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $137,586 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER NEWMAN & NOYES LLC |
| Accountancy firm EIN | 2017-12-31 | 010494526 |
| 2016 : THE UNITED ILLUMINATING COMPANY PREFUNDED UNION POST-RETIREMENT MEDICAL BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $137,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,775 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,624,326 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,241,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,230,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,399,146 |
| Value of total assets at end of year | 2016-12-31 | $22,297,980 |
| Value of total assets at beginning of year | 2016-12-31 | $20,813,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,769 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $973,651 |
| 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 | $973,651 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,769 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $613,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $124,476 |
| 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 | $1,382,757 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,160,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,777,637 |
| 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 | $22,209,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,669,670 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,184,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,251,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $785,733 |
| Employer contributions (assets) at end of year | 2016-12-31 | $88,372 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $19,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,046,303 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $137,586 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $35,775 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DWORKEN, HILLMAN, LAMORTE & STERCZA |
| Accountancy firm EIN | 2016-12-31 | 061308345 |
| 2015 : THE UNITED ILLUMINATING COMPANY PREFUNDED UNION POST-RETIREMENT MEDICAL BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $78,648 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,431,940 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,054,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,050,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,400,753 |
| Value of total assets at end of year | 2015-12-31 | $20,813,412 |
| Value of total assets at beginning of year | 2015-12-31 | $21,479,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,913 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,295,468 |
| 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 | $1,295,468 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,913 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $525,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $124,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $40,165 |
| 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 | $-622,840 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,777,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,400,477 |
| 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 | $20,669,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,385,901 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,169,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,264,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $875,672 |
| Employer contributions (assets) at end of year | 2015-12-31 | $19,266 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $53,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $881,630 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $35,775 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $78,648 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DWORKEN, HILLMAN, LAMORTE & STERCZA |
| Accountancy firm EIN | 2015-12-31 | 061308345 |
| 2014 : THE UNITED ILLUMINATING COMPANY PREFUNDED UNION POST-RETIREMENT MEDICAL BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $78,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $601,573 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,034,227 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,861,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,853,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,078,420 |
| Value of total assets at end of year | 2014-12-31 | $21,479,125 |
| Value of total assets at beginning of year | 2014-12-31 | $20,829,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,809 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,322,596 |
| 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 | $1,322,596 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,809 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $495,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $40,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $34,586 |
| 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 | $1,172,590 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,400,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,227,887 |
| 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 | $21,385,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,218,582 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,125,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $633,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $582,605 |
| Employer contributions (assets) at end of year | 2014-12-31 | $53,059 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $576,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $727,944 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $78,648 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $601,573 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DWORKEN, HILLMAN, LAMORTE & STERCZA |
| Accountancy firm EIN | 2014-12-31 | 061308345 |
| 2013 : THE UNITED ILLUMINATING COMPANY PREFUNDED UNION POST-RETIREMENT MEDICAL BENEFIT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $601,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,514,690 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,907,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,900,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,108,166 |
| Value of total assets at end of year | 2013-12-31 | $20,829,460 |
| Value of total assets at beginning of year | 2013-12-31 | $17,621,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,005 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,281,954 |
| 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 | $1,281,954 |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,005 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $448,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $34,586 |
| 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 | $2,606,856 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,227,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,621,031 |
| 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 | $20,218,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,621,031 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,058,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,124,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $1,659,760 |
| Employer contributions (assets) at end of year | 2013-12-31 | $576,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,842,314 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $601,573 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DWORKEN, HILLMAN, LAMORTE & STERCZA |
| Accountancy firm EIN | 2013-12-31 | 061308345 |
| 2012 : THE UNITED ILLUMINATING COMPANY PREFUNDED UNION POST-RETIREMENT MEDICAL BENEFIT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,500 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,192,439 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,293,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,286,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $133,846 |
| Value of total assets at end of year | 2012-12-31 | $17,621,031 |
| Value of total assets at beginning of year | 2012-12-31 | $16,730,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,434 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $736,675 |
| 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 | $736,675 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,434 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,500 |
| 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 | $899,226 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,621,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,721,805 |
| 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 | $17,621,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $16,730,305 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,286,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,321,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $133,846 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DWORKEN, HILLMAN, LAMORTE & STERCZA |
| Accountancy firm EIN | 2012-12-31 | 061308345 |
| 2011 : THE UNITED ILLUMINATING COMPANY PREFUNDED UNION POST-RETIREMENT MEDICAL BENEFIT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $745,728 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,367,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,347,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $79,574 |
| Value of total assets at end of year | 2011-12-31 | $16,730,305 |
| Value of total assets at beginning of year | 2011-12-31 | $17,343,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,326 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $519,066 |
| 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 | $519,066 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,326 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,500 |
| 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 | $-621,887 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,721,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,343,692 |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $16,730,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $17,329,562 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,347,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $147,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $79,574 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DWORKEN HILLMAN LAMONTE & STERCZALA |
| Accountancy firm EIN | 2011-12-31 | 061308345 |
| 2010 : THE UNITED ILLUMINATING COMPANY PREFUNDED UNION POST-RETIREMENT MEDICAL BENEFIT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,757,671 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,298,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,277,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $17,343,692 |
| Value of total assets at beginning of year | 2010-12-31 | $16,893,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,020 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $493,309 |
| 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 | $493,309 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,000 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,020 |
| 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 | $458,777 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,343,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,884,915 |
| 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 | $17,329,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,863,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $30,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $30,349 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,277,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,264,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DWORKEN HILLMAN LAMONTE & STERCZALA |
| Accountancy firm EIN | 2010-12-31 | 061308345 |
