AVANGRID MANAGEMENT COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AVANGRID, INC. DEFINED BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2019 : AVANGRID, INC. DEFINED BENEFIT MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-9,111,839 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-9,111,839 |
| Total transfer of assets to this plan | 2019-12-31 | $1,022,702,842 |
| Total transfer of assets from this plan | 2019-12-31 | $182,964,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,583,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,743,469 |
| Total income from all sources (including contributions) | 2019-12-31 | $278,430,012 |
| Total loss/gain on sale of assets | 2019-12-31 | $33,428,375 |
| Total of all expenses incurred | 2019-12-31 | $12,688,274 |
| Value of total assets at end of year | 2019-12-31 | $2,876,770,707 |
| Value of total assets at beginning of year | 2019-12-31 | $1,751,450,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,688,274 |
| Total interest from all sources | 2019-12-31 | $21,879,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,286,798 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,300,979 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $70,227,013 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,067,651 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,295,303 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,511,565 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $178,985,230 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $44,798,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,004,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,968,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,583,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,743,469 |
| Other income not declared elsewhere | 2019-12-31 | $18,449,791 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,994,056 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,541,217 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $22,664,892 |
| Value of net income/loss | 2019-12-31 | $265,741,738 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,854,187,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,748,706,846 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $109,913,545 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $221,462,185 |
| Investment advisory and management fees | 2019-12-31 | $2,412,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $515,118,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $396,018,599 |
| Interest earned on other investments | 2019-12-31 | $3,904,293 |
| Income. Interest from US Government securities | 2019-12-31 | $902,574 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $17,014,482 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $22,114,285 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,306,352,701 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $632,979,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,644,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,640,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,640,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $57,668 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $181,541,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $45,871,540 |
| Asset value of US Government securities at end of year | 2019-12-31 | $63,907,067 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,889,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $62,559,529 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $126,161,244 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $10,276,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $67,508 |
| Income. Dividends from common stock | 2019-12-31 | $-81,689 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $41,012,402 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $162,704,745 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $386,467,363 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $172,495,773 |
| Contract administrator fees | 2019-12-31 | $213,705 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $40 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $90,095 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $660,061,565 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $626,633,190 |
