UIL HOLDINGS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UIL HOLDINGS CORPORATION 401(K) UNION PLAN
Measure | Date | Value |
---|
2021 : UIL HOLDINGS CORPORATION 401(K) UNION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-07-30 | $0 |
Total transfer of assets to this plan | 2021-07-30 | $1,911,406 |
Total transfer of assets from this plan | 2021-07-30 | $210,569,639 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-30 | $0 |
Total income from all sources (including contributions) | 2021-07-30 | $28,473,323 |
Total loss/gain on sale of assets | 2021-07-30 | $1,349,182 |
Total of all expenses incurred | 2021-07-30 | $13,793,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-30 | $13,772,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-30 | $8,791,365 |
Value of total assets at end of year | 2021-07-30 | $0 |
Value of total assets at beginning of year | 2021-07-30 | $193,978,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-30 | $21,332 |
Total interest from all sources | 2021-07-30 | $309,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-30 | $69,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-30 | $69,629 |
Administrative expenses professional fees incurred | 2021-07-30 | $8,042 |
Was this plan covered by a fidelity bond | 2021-07-30 | Yes |
Value of fidelity bond cover | 2021-07-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-07-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-30 | No |
Contributions received from participants | 2021-07-30 | $4,663,159 |
Participant contributions at end of year | 2021-07-30 | $0 |
Participant contributions at beginning of year | 2021-07-30 | $3,661,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-30 | $277,375 |
Other income not declared elsewhere | 2021-07-30 | $10,338 |
Administrative expenses (other) incurred | 2021-07-30 | $13,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-30 | No |
Value of net income/loss | 2021-07-30 | $14,679,514 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-30 | $193,978,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-30 | $9,749,772 |
Interest on participant loans | 2021-07-30 | $127,345 |
Interest earned on other investments | 2021-07-30 | $182,121 |
Value of interest in master investment trust accounts at end of year | 2021-07-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-07-30 | $9,379,904 |
Value of interest in common/collective trusts at end of year | 2021-07-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-07-30 | $152,667,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-30 | $18,519,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-30 | $-942,555 |
Net investment gain or loss from common/collective trusts | 2021-07-30 | $17,269,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-07-30 | No |
Contributions received in cash from employer | 2021-07-30 | $3,850,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-30 | $13,772,477 |
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 | 2021-07-30 | Yes |
Did the plan have assets held for investment | 2021-07-30 | 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 | 2021-07-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-30 | Yes |
Aggregate proceeds on sale of assets | 2021-07-30 | $10,734,053 |
Aggregate carrying amount (costs) on sale of assets | 2021-07-30 | $9,384,871 |
Opinion of an independent qualified public accountant for this plan | 2021-07-30 | Disclaimer |
Accountancy firm name | 2021-07-30 | THE BONADIO GROUP |
Accountancy firm EIN | 2021-07-30 | 161131146 |
2020 : UIL HOLDINGS CORPORATION 401(K) UNION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $581,087 |
Total transfer of assets from this plan | 2020-12-31 | $322,978,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $36,158,466 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $17,198,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,151,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,578,520 |
Value of total assets at end of year | 2020-12-31 | $193,978,719 |
Value of total assets at beginning of year | 2020-12-31 | $497,415,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,612 |
Total interest from all sources | 2020-12-31 | $620,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $123,315 |
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 | $123,315 |
Administrative expenses professional fees incurred | 2020-12-31 | $21,399 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,634,851 |
Participant contributions at end of year | 2020-12-31 | $3,661,613 |
Participant contributions at beginning of year | 2020-12-31 | $6,358,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $511,315 |
Other income not declared elsewhere | 2020-12-31 | $10,762 |
Administrative expenses (other) incurred | 2020-12-31 | $25,213 |
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 | $18,960,378 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $193,978,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $497,415,533 |
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 | $9,749,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,980,536 |
Interest on participant loans | 2020-12-31 | $182,451 |
Interest earned on other investments | 2020-12-31 | $438,466 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $9,379,904 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $31,621,939 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $152,667,473 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $391,351,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,519,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $29,081,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $981,919 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,638,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $4,432,354 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,151,476 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : UIL HOLDINGS CORPORATION 401(K) UNION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $32,911 |
Total transfer of assets to this plan | 2019-12-31 | $32,911 |
Total transfer of assets from this plan | 2019-12-31 | $484,910 |
Total transfer of assets from this plan | 2019-12-31 | $484,910 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $107,181,723 |
Total income from all sources (including contributions) | 2019-12-31 | $107,181,723 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $40,156,837 |
Total of all expenses incurred | 2019-12-31 | $40,156,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,017,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,017,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,818,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,818,304 |
Value of total assets at end of year | 2019-12-31 | $497,415,533 |
Value of total assets at end of year | 2019-12-31 | $497,415,533 |
Value of total assets at beginning of year | 2019-12-31 | $430,842,646 |
Value of total assets at beginning of year | 2019-12-31 | $430,842,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $139,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $139,072 |
Total interest from all sources | 2019-12-31 | $961,405 |
Total interest from all sources | 2019-12-31 | $961,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,227,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,227,647 |
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 | $1,227,647 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,227,647 |
Administrative expenses professional fees incurred | 2019-12-31 | $29,594 |
Administrative expenses professional fees incurred | 2019-12-31 | $29,594 |
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 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 | $13,864,995 |
Contributions received from participants | 2019-12-31 | $13,864,995 |
Participant contributions at end of year | 2019-12-31 | $6,358,437 |
Participant contributions at end of year | 2019-12-31 | $6,358,437 |
Participant contributions at beginning of year | 2019-12-31 | $5,946,469 |
Participant contributions at beginning of year | 2019-12-31 | $5,946,469 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $525,428 |
Participant contributions at beginning of year | 2019-12-31 | $525,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $239,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $239,589 |
Other income not declared elsewhere | 2019-12-31 | $-39,963 |
Other income not declared elsewhere | 2019-12-31 | $-39,963 |
Administrative expenses (other) incurred | 2019-12-31 | $70,787 |
Administrative expenses (other) incurred | 2019-12-31 | $70,787 |
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 | $67,024,886 |
Value of net income/loss | 2019-12-31 | $67,024,886 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $497,415,533 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $497,415,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $430,842,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $430,842,646 |
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 |
Investment advisory and management fees | 2019-12-31 | $38,691 |
Investment advisory and management fees | 2019-12-31 | $38,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,980,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,980,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,488,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,488,067 |
Interest on participant loans | 2019-12-31 | $371,842 |
Interest on participant loans | 2019-12-31 | $371,842 |
Interest earned on other investments | 2019-12-31 | $589,563 |
Interest earned on other investments | 2019-12-31 | $589,563 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $31,621,939 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $31,621,939 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $36,117,204 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $36,117,204 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $391,351,983 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $391,351,983 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $329,673,457 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $329,673,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $29,081,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $29,081,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $28,844,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $28,844,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,478,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,478,013 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $74,824,729 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $74,824,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Contributions received in cash from employer | 2019-12-31 | $8,713,720 |
Contributions received in cash from employer | 2019-12-31 | $8,713,720 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,874 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,874 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $247,657 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $247,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $40,017,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $40,017,765 |
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 | THE BONADIO GROUP |
Accountancy firm name | 2019-12-31 | THE BONADIO GROUP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : UIL HOLDINGS CORPORATION 401(K) UNION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $9,495,053 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $44,971,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $44,859,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $24,734,196 |
Value of total assets at end of year | 2018-12-31 | $430,842,646 |
Value of total assets at beginning of year | 2018-12-31 | $466,318,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $111,839 |
Total interest from all sources | 2018-12-31 | $362,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,663,590 |
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 | $3,663,590 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,656 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $14,116,982 |
Participant contributions at end of year | 2018-12-31 | $5,946,469 |
Participant contributions at beginning of year | 2018-12-31 | $5,228,741 |
Participant contributions at end of year | 2018-12-31 | $525,428 |
Participant contributions at beginning of year | 2018-12-31 | $332,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,139,857 |
Administrative expenses (other) incurred | 2018-12-31 | $80,190 |
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 | $-35,476,268 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $430,842,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $466,318,914 |
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 | $19,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,488,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $367,172,524 |
Interest on participant loans | 2018-12-31 | $302,051 |
Interest earned on other investments | 2018-12-31 | $60,006 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $36,117,204 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $47,517,590 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $329,673,457 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $45,767,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $28,844,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,337,851 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-16,492,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $8,477,357 |
Employer contributions (assets) at end of year | 2018-12-31 | $247,657 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $300,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $44,859,482 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : UIL HOLDINGS CORPORATION 401(K) UNION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $97,735,680 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $39,607,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $39,421,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,227,081 |
Value of total assets at end of year | 2017-12-31 | $466,318,914 |
Value of total assets at beginning of year | 2017-12-31 | $408,190,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $186,372 |
Total interest from all sources | 2017-12-31 | $242,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,932,025 |
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 | $11,932,025 |
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 | $14,419,344 |
Participant contributions at end of year | 2017-12-31 | $5,228,741 |
Participant contributions at beginning of year | 2017-12-31 | $5,056,219 |
Participant contributions at end of year | 2017-12-31 | $332,317 |
Participant contributions at beginning of year | 2017-12-31 | $366,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $484,675 |
Administrative expenses (other) incurred | 2017-12-31 | $186,372 |
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 | $58,127,922 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $466,318,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $408,190,992 |
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 | $367,172,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $313,266,846 |
Interest on participant loans | 2017-12-31 | $242,525 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $47,517,590 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $40,796,617 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $45,767,162 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $48,384,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $46,665,835 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $910,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
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 | $8,323,062 |
Employer contributions (assets) at end of year | 2017-12-31 | $300,580 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $320,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $39,421,386 |
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 |