AQUARION COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AQUARION COMPANY INSURANCE PLAN
Measure | Date | Value |
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2022 : AQUARION COMPANY INSURANCE PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,945 |
Total income from all sources (including contributions) | 2022-12-31 | $7,593,288 |
Total of all expenses incurred | 2022-12-31 | $8,987,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,744,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,066,573 |
Value of total assets at end of year | 2022-12-31 | $14,776,013 |
Value of total assets at beginning of year | 2022-12-31 | $16,181,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $242,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $392,599 |
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 | $392,599 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,116,498 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,788 |
Administrative expenses (other) incurred | 2022-12-31 | $242,619 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $25,349 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $25,281 |
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 | $-1,394,157 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,738,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,132,901 |
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 | $14,759,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,171,058 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $8,744,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,865,884 |
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 | $8,950,075 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $11,920 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $23,664 |
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 | FIONDELLA, MILONE & LASARACINA LLP |
Accountancy firm EIN | 2022-12-31 | 061648707 |
2021 : AQUARION COMPANY INSURANCE PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $178,997 |
Total income from all sources (including contributions) | 2021-12-31 | $10,124,133 |
Total of all expenses incurred | 2021-12-31 | $8,083,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,854,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,496,444 |
Value of total assets at end of year | 2021-12-31 | $16,181,846 |
Value of total assets at beginning of year | 2021-12-31 | $14,270,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $228,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $384,083 |
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 | $384,083 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $865,131 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,788 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,862 |
Administrative expenses (other) incurred | 2021-12-31 | $228,685 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $25,281 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,040,977 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,132,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,091,924 |
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 | $16,171,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,261,059 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $7,854,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,243,606 |
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 | $7,631,313 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $23,664 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $178,997 |
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 | FIONDELLA, MILONE & LASARACINA LLP |
Accountancy firm EIN | 2021-12-31 | 061648707 |
2020 : AQUARION COMPANY INSURANCE PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $178,997 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $587,330 |
Total income from all sources (including contributions) | 2020-12-31 | $10,016,014 |
Total of all expenses incurred | 2020-12-31 | $7,982,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,741,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,207,690 |
Value of total assets at end of year | 2020-12-31 | $14,270,921 |
Value of total assets at beginning of year | 2020-12-31 | $12,646,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $241,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $279,214 |
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 | $279,214 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $877,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,862 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $53,914 |
Administrative expenses (other) incurred | 2020-12-31 | $241,691 |
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 | $2,033,099 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,091,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,058,825 |
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 | $14,261,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,592,241 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $7,741,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,529,110 |
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 | $7,330,668 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $178,997 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $587,330 |
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 | FIONDELLA, MILONE & LASARACINA LLP |
Accountancy firm EIN | 2020-12-31 | 061648707 |
2019 : AQUARION COMPANY INSURANCE PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $587,330 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $587,330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,020,830 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,020,830 |
Total income from all sources (including contributions) | 2019-12-31 | $9,379,598 |
Total income from all sources (including contributions) | 2019-12-31 | $9,379,598 |
Total of all expenses incurred | 2019-12-31 | $8,154,991 |
Total of all expenses incurred | 2019-12-31 | $8,154,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,706,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,706,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,153,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,153,032 |
Value of total assets at end of year | 2019-12-31 | $12,646,155 |
Value of total assets at end of year | 2019-12-31 | $12,646,155 |
Value of total assets at beginning of year | 2019-12-31 | $11,855,048 |
Value of total assets at beginning of year | 2019-12-31 | $11,855,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $448,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $448,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $351,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $351,810 |
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 | $351,810 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $351,810 |
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 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $894,330 |
Contributions received from participants | 2019-12-31 | $894,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $53,914 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $53,914 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $59,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $59,027 |
Administrative expenses (other) incurred | 2019-12-31 | $396,776 |
Administrative expenses (other) incurred | 2019-12-31 | $396,776 |
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 | $1,224,607 |
Value of net income/loss | 2019-12-31 | $1,224,607 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,058,825 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,058,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,834,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,834,218 |
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 |
Investment advisory and management fees | 2019-12-31 | $51,350 |
Investment advisory and management fees | 2019-12-31 | $51,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,592,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,592,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,796,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,796,021 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,706,865 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,706,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,874,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,874,756 |
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 | $6,258,702 |
Contributions received in cash from employer | 2019-12-31 | $6,258,702 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $587,330 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $587,330 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,020,830 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,020,830 |
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 |
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 | FIONDELLA, MILONE & LASARACINA LLP |
Accountancy firm name | 2019-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
Accountancy firm EIN | 2019-12-31 | 061648707 |
Accountancy firm EIN | 2019-12-31 | 061648707 |
2018 : AQUARION COMPANY INSURANCE PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,020,830 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $763,505 |
Total income from all sources (including contributions) | 2018-12-31 | $5,992,033 |
Total of all expenses incurred | 2018-12-31 | $7,057,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,901,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,838,453 |
Value of total assets at end of year | 2018-12-31 | $11,855,048 |
Value of total assets at beginning of year | 2018-12-31 | $12,662,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $155,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $325,009 |
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 | $325,009 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $728,212 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $59,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $37,469 |
Administrative expenses (other) incurred | 2018-12-31 | $102,083 |
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 | $-1,065,192 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,834,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,899,410 |
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 |
Investment advisory and management fees | 2018-12-31 | $53,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,796,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,625,446 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $6,901,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,171,429 |
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 | $6,110,241 |
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 | $1,020,830 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $763,505 |
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 | BLUM SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 061009205 |
2017 : AQUARION COMPANY INSURANCE PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $763,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $916,271 |
Total income from all sources (including contributions) | 2017-12-31 | $9,079,692 |
Total of all expenses incurred | 2017-12-31 | $7,642,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,481,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,495,636 |
Value of total assets at end of year | 2017-12-31 | $12,662,915 |
Value of total assets at beginning of year | 2017-12-31 | $11,378,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $160,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $287,469 |
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 | $287,469 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $728,534 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $37,469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $38,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $99,441 |
Administrative expenses (other) incurred | 2017-12-31 | $113,045 |
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 | $1,436,869 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,899,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,462,541 |
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 |
Investment advisory and management fees | 2017-12-31 | $47,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,625,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,340,435 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $7,481,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,296,587 |
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 | $6,767,102 |
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 | $763,505 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $816,830 |
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 | BLUM SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 061009205 |
2016 : AQUARION COMPANY INSURANCE PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $916,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $799,848 |
Total income from all sources (including contributions) | 2016-12-31 | $8,222,616 |
Total of all expenses incurred | 2016-12-31 | $6,087,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,944,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,474,795 |
Value of total assets at end of year | 2016-12-31 | $11,378,812 |
Value of total assets at beginning of year | 2016-12-31 | $9,127,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $143,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $225,706 |
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 | $225,706 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $746,092 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $38,377 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $91,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $99,441 |
Administrative expenses (other) incurred | 2016-12-31 | $104,031 |
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 | $2,134,819 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,462,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,327,722 |
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 |
Investment advisory and management fees | 2016-12-31 | $39,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,340,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,036,343 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $5,944,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $522,115 |
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 | $6,728,703 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $816,830 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $799,848 |
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 | BLUM SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 061009205 |
2015 : AQUARION COMPANY INSURANCE PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $799,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $694,210 |
Total income from all sources (including contributions) | 2015-12-31 | $7,679,976 |
Total of all expenses incurred | 2015-12-31 | $6,972,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,853,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,733,966 |
Value of total assets at end of year | 2015-12-31 | $9,127,570 |
Value of total assets at beginning of year | 2015-12-31 | $8,314,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $119,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $192,443 |
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 | $192,443 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $648,271 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $91,227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $174,586 |
Administrative expenses (other) incurred | 2015-12-31 | $82,793 |
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 | $707,455 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,327,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,620,267 |
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 |
Investment advisory and management fees | 2015-12-31 | $36,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,036,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,139,891 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $6,853,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-246,433 |
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 | $7,085,695 |
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 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $799,848 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $694,210 |
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 | BLUM SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 061009205 |
2014 : AQUARION COMPANY INSURANCE PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $694,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,638,757 |
Total income from all sources (including contributions) | 2014-12-31 | $6,850,229 |
Total of all expenses incurred | 2014-12-31 | $5,955,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,817,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,297,557 |
Value of total assets at end of year | 2014-12-31 | $8,314,477 |
Value of total assets at beginning of year | 2014-12-31 | $8,363,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $137,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $211,222 |
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 | $211,222 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $470,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $174,586 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $56,401 |
Administrative expenses (other) incurred | 2014-12-31 | $101,991 |
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 | $895,025 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,620,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,725,242 |
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 |
Investment advisory and management fees | 2014-12-31 | $35,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,139,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,354,968 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,817,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $341,450 |
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 | $5,827,179 |
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 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $694,210 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,582,356 |
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 | BLUM SHAPIRO & COMPANY |
Accountancy firm EIN | 2014-12-31 | 061009205 |
2013 : AQUARION COMPANY INSURANCE PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,901,324 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,122,687 |
Total income from all sources (including contributions) | 2013-12-31 | $7,757,443 |
Total of all expenses incurred | 2013-12-31 | $6,325,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,218,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,616,339 |
Value of total assets at end of year | 2013-12-31 | $8,363,999 |
Value of total assets at beginning of year | 2013-12-31 | $7,153,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $106,814 |
Total interest from all sources | 2013-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $196,173 |
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 | $196,173 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $543,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,031 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $56,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $45,614 |
Administrative expenses (other) incurred | 2013-12-31 | $77,633 |
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 | $1,431,896 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,462,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,030,779 |
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 |
Investment advisory and management fees | 2013-12-31 | $26,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,354,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,146,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $944,930 |
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 | $6,072,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,218,733 |
Contract administrator fees | 2013-12-31 | $2,213 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,844,923 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,077,073 |
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 | DHL&S, P.C. |
Accountancy firm EIN | 2013-12-31 | 061308345 |
2012 : AQUARION COMPANY INSURANCE PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $67,472 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,122,687 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,980,902 |
Total income from all sources (including contributions) | 2012-12-31 | $6,755,852 |
Total of all expenses incurred | 2012-12-31 | $5,870,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,775,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,943,686 |
Value of total assets at end of year | 2012-12-31 | $7,153,466 |
Value of total assets at beginning of year | 2012-12-31 | $6,059,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $95,222 |
Total interest from all sources | 2012-12-31 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $168,855 |
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 | $168,855 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $447,081 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $45,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $45,130 |
Other income not declared elsewhere | 2012-12-31 | $643,301 |
Administrative expenses (other) incurred | 2012-12-31 | $70,487 |
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 | $884,909 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,030,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,078,398 |
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 |
Investment advisory and management fees | 2012-12-31 | $22,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,146,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,050,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $10 |
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 | $5,496,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,775,721 |
Contract administrator fees | 2012-12-31 | $1,896 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,077,073 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,935,772 |
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 | DHL&S, P.C. |
Accountancy firm EIN | 2012-12-31 | 061308345 |
2011 : AQUARION COMPANY INSURANCE PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,980,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,948,919 |
Total income from all sources (including contributions) | 2011-12-31 | $5,450,329 |
Total of all expenses incurred | 2011-12-31 | $5,352,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,261,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,376,564 |
Value of total assets at end of year | 2011-12-31 | $6,059,300 |
Value of total assets at beginning of year | 2011-12-31 | $5,929,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $91,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $175,444 |
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 | $175,444 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $397,118 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,342 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $45,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $57,137 |
Administrative expenses (other) incurred | 2011-12-31 | $68,437 |
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 | $97,559 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,078,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,980,839 |
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 |
Investment advisory and management fees | 2011-12-31 | $21,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,050,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,921,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-101,679 |
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 | $4,979,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,261,359 |
Contract administrator fees | 2011-12-31 | $1,780 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,935,772 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,891,782 |
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 | DHL&S, P.C. |
Accountancy firm EIN | 2011-12-31 | 061308345 |
2010 : AQUARION COMPANY INSURANCE PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,948,919 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,868,669 |
Total income from all sources (including contributions) | 2010-12-31 | $6,305,058 |
Total of all expenses incurred | 2010-12-31 | $5,352,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,270,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,622,612 |
Value of total assets at end of year | 2010-12-31 | $5,929,758 |
Value of total assets at beginning of year | 2010-12-31 | $4,897,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $82,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $160,068 |
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 | $160,068 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2010-12-31 | $367,939 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $57,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $71,749 |
Administrative expenses (other) incurred | 2010-12-31 | $62,550 |
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 | $952,213 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,980,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,028,626 |
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 |
Investment advisory and management fees | 2010-12-31 | $18,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,921,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,886,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $522,378 |
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 |
Contributions received in cash from employer | 2010-12-31 | $5,254,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,270,369 |
Contract administrator fees | 2010-12-31 | $1,514 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,891,782 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,796,920 |
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 | DHL&S, P.C. |
Accountancy firm EIN | 2010-12-31 | 061308345 |
2008 : AQUARION COMPANY INSURANCE PLAN 2008 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $1,840,359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $2,295,788 |
Total income from all sources (including contributions) | 2008-12-31 | $2,427,501 |
Total of all expenses incurred | 2008-12-31 | $4,349,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $4,240,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $4,336,691 |
Value of total assets at end of year | 2008-12-31 | $4,371,186 |
Value of total assets at beginning of year | 2008-12-31 | $6,748,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $108,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $309,105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $11,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $11,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $87,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $192,729 |
Administrative expenses (other) incurred | 2008-12-31 | $84,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-1,921,964 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $2,530,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $4,452,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Investment advisory and management fees | 2008-12-31 | $22,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $4,360,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $6,737,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-1,909,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $4,027,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $4,240,550 |
Contract administrator fees | 2008-12-31 | $1,880 |
Liabilities. Value of benefit claims payable at end of year | 2008-12-31 | $1,753,201 |
Liabilities. Value of benefit claims payable at beginning of year | 2008-12-31 | $2,103,059 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | DHL&S, P.C. |
Accountancy firm EIN | 2008-12-31 | 061308345 |