UIL HOLDINGS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UIL HOLDINGS CORPORATION MASTER TRUST
| Measure | Date | Value |
|---|
| 2021 : UIL HOLDINGS CORPORATION MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-30 | $0 |
| Total transfer of assets from this plan | 2021-07-30 | $11,139,017 |
| 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 | $1,636,725 |
| Total loss/gain on sale of assets | 2021-07-30 | $1,365,731 |
| Total of all expenses incurred | 2021-07-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-30 | $0 |
| Value of total assets at end of year | 2021-07-30 | $0 |
| Value of total assets at beginning of year | 2021-07-30 | $9,502,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-30 | $0 |
| Total interest from all sources | 2021-07-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-30 | $270,994 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-30 | No |
| Value of net income/loss | 2021-07-30 | $1,636,725 |
| 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 | $9,502,292 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-30 | No |
| Assets. Invements in employer securities at end of year | 2021-07-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-07-30 | $9,502,292 |
| Income. Dividends from common stock | 2021-07-30 | $270,994 |
| Did the plan have assets held for investment | 2021-07-30 | No |
| Aggregate proceeds on sale of assets | 2021-07-30 | $10,872,989 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-30 | $9,507,258 |
| 2020 : UIL HOLDINGS CORPORATION MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,193,811 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,193,811 |
| Total transfer of assets from this plan | 2020-12-31 | $21,541,983 |
| 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 | $-806,596 |
| Total loss/gain on sale of assets | 2020-12-31 | $-207,323 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $9,502,292 |
| Value of total assets at beginning of year | 2020-12-31 | $31,850,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $594,538 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-806,596 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,502,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,850,871 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $9,502,292 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $31,850,871 |
| Income. Dividends from common stock | 2020-12-31 | $594,538 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $20,947,379 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $21,154,702 |
| 2019 : UIL HOLDINGS CORPORATION MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $666,152 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $666,152 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $666,152 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $666,152 |
| Total transfer of assets from this plan | 2019-12-31 | $6,425,760 |
| Total transfer of assets from this plan | 2019-12-31 | $6,425,760 |
| 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 | $1,924,797 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,924,797 |
| Total loss/gain on sale of assets | 2019-12-31 | $29,318 |
| Total loss/gain on sale of assets | 2019-12-31 | $29,318 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $31,850,871 |
| Value of total assets at end of year | 2019-12-31 | $31,850,871 |
| Value of total assets at beginning of year | 2019-12-31 | $36,351,834 |
| Value of total assets at beginning of year | 2019-12-31 | $36,351,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,229,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,229,327 |
| 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 |
| Value of net income/loss | 2019-12-31 | $1,924,797 |
| Value of net income/loss | 2019-12-31 | $1,924,797 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,850,871 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,850,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,351,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,351,834 |
| 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 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $31,850,871 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $31,850,871 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $36,351,834 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $36,351,834 |
| Income. Dividends from common stock | 2019-12-31 | $1,229,327 |
| Income. Dividends from common stock | 2019-12-31 | $1,229,327 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,196,364 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,196,364 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,167,046 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,167,046 |
| 2018 : UIL HOLDINGS CORPORATION MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,669,322 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,669,322 |
| Total transfer of assets from this plan | 2018-12-31 | $12,026,464 |
| 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 | $568,156 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,078,911 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $36,351,834 |
| Value of total assets at beginning of year | 2018-12-31 | $47,810,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,158,567 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $568,156 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,351,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,810,142 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $36,351,834 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $47,810,142 |
| Income. Dividends from common stock | 2018-12-31 | $1,158,567 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,324,902 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,245,991 |
| 2017 : UIL HOLDINGS CORPORATION MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,842,467 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,842,467 |
| Total transfer of assets from this plan | 2017-12-31 | $8,216,397 |
| 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 | $14,865,121 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,222,943 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $47,810,142 |
| Value of total assets at beginning of year | 2017-12-31 | $41,161,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,799,711 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $14,865,121 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,810,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,161,418 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $47,810,142 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $41,161,418 |
| Income. Dividends from common stock | 2017-12-31 | $1,799,711 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,416,686 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,193,743 |
