KEYSPAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEYSPAN CORPORATION NON-UNION MEDICAL VEBA MASTER TRUST
401k plan membership statisitcs for KEYSPAN CORPORATION NON-UNION MEDICAL VEBA MASTER TRUST
| Measure | Date | Value |
|---|
| 2017 : KEYSPAN CORPORATION NON-UNION MEDICAL VEBA MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,406,950 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,406,950 |
| Total transfer of assets to this plan | 2017-12-31 | $28,870,940 |
| Total transfer of assets from this plan | 2017-12-31 | $32,258,801 |
| 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 | $33,850,567 |
| Total loss/gain on sale of assets | 2017-12-31 | $160,392 |
| Total of all expenses incurred | 2017-12-31 | $1,706,398 |
| 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 | $241,728,476 |
| Value of total assets at beginning of year | 2017-12-31 | $212,972,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,706,398 |
| Total interest from all sources | 2017-12-31 | $1,854,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $194,103,040 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $164,737,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $601,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $528,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $46,993 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,562,229 |
| Value of net income/loss | 2017-12-31 | $32,144,169 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $241,728,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $212,972,168 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $840,390 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,019,657 |
| Investment advisory and management fees | 2017-12-31 | $142,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,953,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,298,771 |
| Interest earned on other investments | 2017-12-31 | $1,854,402 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $41,229,803 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $44,387,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $39,539 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,342,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,823,217 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,662,825 |
| 2016 : KEYSPAN CORPORATION NON-UNION MEDICAL VEBA MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,179,956 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,179,956 |
| Total transfer of assets to this plan | 2016-12-31 | $28,600,702 |
| Total transfer of assets from this plan | 2016-12-31 | $29,920,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,289,586 |
| Total loss/gain on sale of assets | 2016-12-31 | $-130,254 |
| Total of all expenses incurred | 2016-12-31 | $1,308,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $212,972,168 |
| Value of total assets at beginning of year | 2016-12-31 | $199,310,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,308,362 |
| Total interest from all sources | 2016-12-31 | $3,200,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,500 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $164,737,506 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $151,608,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $528,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $463,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,219,213 |
| Value of net income/loss | 2016-12-31 | $14,981,224 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $212,972,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $199,310,471 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,019,657 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,001,231 |
| Investment advisory and management fees | 2016-12-31 | $78,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,298,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,898,702 |
| Interest earned on other investments | 2016-12-31 | $1,704,026 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $44,387,533 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $39,338,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,496,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,166 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,032,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,676,257 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,806,511 |
| 2015 : KEYSPAN CORPORATION NON-UNION MEDICAL VEBA MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,684,278 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,684,278 |
| Total transfer of assets to this plan | 2015-12-31 | $31,459,660 |
| Total transfer of assets from this plan | 2015-12-31 | $32,916,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $212,077 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,464,011 |
| Total loss/gain on sale of assets | 2015-12-31 | $129,419 |
| Total of all expenses incurred | 2015-12-31 | $473,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $199,310,471 |
| Value of total assets at beginning of year | 2015-12-31 | $203,917,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $473,564 |
| Total interest from all sources | 2015-12-31 | $1,787,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $151,608,043 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $157,559,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $463,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $518,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $212,077 |
| Other income not declared elsewhere | 2015-12-31 | $40,700 |
| Administrative expenses (other) incurred | 2015-12-31 | $372,976 |
| Value of net income/loss | 2015-12-31 | $-2,937,575 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $199,310,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $203,705,231 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,001,231 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,313,813 |
| Investment advisory and management fees | 2015-12-31 | $100,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,898,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,462,834 |
| Interest earned on other investments | 2015-12-31 | $1,787,039 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $39,338,866 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $36,062,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,282 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-738,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,779,961 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,650,542 |
| 2014 : KEYSPAN CORPORATION NON-UNION MEDICAL VEBA MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,558,014 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,558,014 |
| Total transfer of assets to this plan | 2014-12-31 | $38,600,882 |
| Total transfer of assets from this plan | 2014-12-31 | $29,957,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $212,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,283,697 |
| Total loss/gain on sale of assets | 2014-12-31 | $281,212 |
| Total of all expenses incurred | 2014-12-31 | $302,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $203,917,308 |
| Value of total assets at beginning of year | 2014-12-31 | $184,080,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $302,511 |
| Total interest from all sources | 2014-12-31 | $1,653,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $157,559,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $144,961,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $518,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $462,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $212,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $209,746 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $7,701,973 |
| Value of net income/loss | 2014-12-31 | $10,981,186 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $203,705,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $184,080,468 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,313,813 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,705,139 |
| Investment advisory and management fees | 2014-12-31 | $90,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,462,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,486,959 |
| Interest earned on other investments | 2014-12-31 | $1,653,791 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $36,062,499 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $26,762,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,852 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,788,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,297,685 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,016,473 |
| 2013 : KEYSPAN CORPORATION NON-UNION MEDICAL VEBA MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,841,687 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,841,687 |
| Total transfer of assets to this plan | 2013-12-31 | $58,738,104 |
| Total transfer of assets from this plan | 2013-12-31 | $35,923,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $24,516,920 |
| Total loss/gain on sale of assets | 2013-12-31 | $230,076 |
| Total of all expenses incurred | 2013-12-31 | $170,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $184,080,468 |
| Value of total assets at beginning of year | 2013-12-31 | $136,919,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $170,258 |
| Total interest from all sources | 2013-12-31 | $1,218,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $144,961,532 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $114,880,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $462,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $292,474 |
| Other income not declared elsewhere | 2013-12-31 | $4,952 |
| Administrative expenses (other) incurred | 2013-12-31 | $103,869 |
| Total non interest bearing cash at end of year | 2013-12-31 | $7,701,973 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $24,346,662 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $184,080,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $136,919,645 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,705,139 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,521,245 |
| Investment advisory and management fees | 2013-12-31 | $64,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,486,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,288,397 |
| Interest earned on other investments | 2013-12-31 | $1,218,933 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $26,762,739 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,936,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-62 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $859 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,220,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,905,807 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,675,731 |
| 2012 : KEYSPAN CORPORATION NON-UNION MEDICAL VEBA MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,802,729 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,802,729 |
| Total transfer of assets to this plan | 2012-12-31 | $37,661,406 |
| Total transfer of assets from this plan | 2012-12-31 | $32,205,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,622,518 |
| Total loss/gain on sale of assets | 2012-12-31 | $868,089 |
| Total of all expenses incurred | 2012-12-31 | $204,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $136,919,645 |
| Value of total assets at beginning of year | 2012-12-31 | $117,045,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $204,480 |
| Total interest from all sources | 2012-12-31 | $998,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $114,880,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $103,652,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $292,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $311,213 |
| Other income not declared elsewhere | 2012-12-31 | $3,055 |
| Administrative expenses (other) incurred | 2012-12-31 | $146,097 |
| Value of net income/loss | 2012-12-31 | $14,418,038 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $136,919,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $117,045,637 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $2,521,245 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,941,735 |
| Investment advisory and management fees | 2012-12-31 | $56,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,288,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,556,484 |
| Interest earned on other investments | 2012-12-31 | $998,745 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,936,777 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,583,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $621 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $949,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,249,585 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,381,496 |
| 2011 : KEYSPAN CORPORATION NON-UNION MEDICAL VEBA MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-843,422 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-843,422 |
| Total transfer of assets to this plan | 2011-12-31 | $30,047,291 |
| Total transfer of assets from this plan | 2011-12-31 | $33,800,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,280,175 |
| Total loss/gain on sale of assets | 2011-12-31 | $347,377 |
| Total of all expenses incurred | 2011-12-31 | $90,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $117,045,637 |
| Value of total assets at beginning of year | 2011-12-31 | $119,610,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $90,956 |
| Total interest from all sources | 2011-12-31 | $1,010,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $103,652,334 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $103,573,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $311,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $248,383 |
| Other income not declared elsewhere | 2011-12-31 | $117,862 |
| Administrative expenses (other) incurred | 2011-12-31 | $32,474 |
| Value of net income/loss | 2011-12-31 | $1,189,219 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $117,045,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $119,610,043 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,941,735 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,002,028 |
| Investment advisory and management fees | 2011-12-31 | $54,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,556,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,050,208 |
| Interest earned on other investments | 2011-12-31 | $1,010,169 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,583,871 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,735,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $301 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $647,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,131,313 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,783,936 |
| 2010 : KEYSPAN CORPORATION NON-UNION MEDICAL VEBA MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,937,409 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,937,409 |
| Total transfer of assets to this plan | 2010-12-31 | $33,352,674 |
| Total transfer of assets from this plan | 2010-12-31 | $29,246,791 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,197,155 |
| Total loss/gain on sale of assets | 2010-12-31 | $662,043 |
| Total of all expenses incurred | 2010-12-31 | $31,908 |
| Value of total assets at end of year | 2010-12-31 | $119,610,043 |
| Value of total assets at beginning of year | 2010-12-31 | $105,338,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,908 |
| Total interest from all sources | 2010-12-31 | $413,827 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $103,573,448 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $74,138,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $248,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $234 |
| Other income not declared elsewhere | 2010-12-31 | $41,091 |
| Administrative expenses (other) incurred | 2010-12-31 | $27,243 |
| Value of net income/loss | 2010-12-31 | $10,165,247 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $119,610,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $105,338,913 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,002,028 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,390,333 |
| Investment advisory and management fees | 2010-12-31 | $4,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,050,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,562,633 |
| Interest earned on other investments | 2010-12-31 | $413,835 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,735,976 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $246,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $246,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,615 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,141,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,471,368 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,809,325 |
