CHESAPEAKE UTILITIES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHESAPEAKE UTILITIES CORPORATION DEFINED BENEFIT PLANS MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : CHESAPEAKE UTILITIES CORPORATION DEFINED BENEFIT PLANS MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $58,712,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $0 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $58,712,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,712,660 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,433,480 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,782,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $496,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $58,712,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $0 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $58,712,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $58,712,660 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $51,433,480 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,782,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $496,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | No |
| 2021 : CHESAPEAKE UTILITIES CORPORATION DEFINED BENEFIT PLANS MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $3,160,282 |
| Total transfer of assets from this plan | 2021-12-31 | $7,637,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,563,869 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,949,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $58,712,660 |
| Value of total assets at beginning of year | 2021-12-31 | $60,575,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,949,919 |
| Total interest from all sources | 2021-12-31 | $19,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,458,181 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,458,181 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $-28,476 |
| Value of net income/loss | 2021-12-31 | $2,613,950 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,712,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,575,557 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,949,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,433,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $51,440,265 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,782,666 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,116,788 |
| Interest earned on other investments | 2021-12-31 | $19,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $496,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,018,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,629 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,100,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : CHESAPEAKE UTILITIES CORPORATION DEFINED BENEFIT PLANS MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $3,189,609 |
| Total transfer of assets from this plan | 2020-12-31 | $3,785,619 |
| 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 | $7,341,960 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $503,986 |
| 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 | $60,575,557 |
| Value of total assets at beginning of year | 2020-12-31 | $54,333,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $503,986 |
| Total interest from all sources | 2020-12-31 | $37,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,198,792 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,198,792 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $13,013 |
| Value of net income/loss | 2020-12-31 | $6,837,974 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,575,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,333,593 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $503,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $51,440,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,171,618 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,116,788 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,015,054 |
| Interest earned on other investments | 2020-12-31 | $37,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,018,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,146,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,552,209 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,540,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : CHESAPEAKE UTILITIES CORPORATION DEFINED BENEFIT PLANS MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,275,185 |
| Total transfer of assets from this plan | 2019-12-31 | $9,828,178 |
| 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 income from all sources (including contributions) | 2019-12-31 | $9,636,560 |
| Total loss/gain on sale of assets | 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 |
| 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 | $54,333,593 |
| Value of total assets at beginning of year | 2019-12-31 | $52,250,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $63,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,174,106 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,174,106 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $9,636,560 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,333,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,250,026 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,171,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,065,212 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,015,054 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,558,100 |
| Interest earned on other investments | 2019-12-31 | $63,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,146,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $626,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,649,792 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,749,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : CHESAPEAKE UTILITIES CORPORATION DEFINED BENEFIT PLANS MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,673,678 |
| Total transfer of assets from this plan | 2018-12-31 | $3,871,672 |
| 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 | $-3,297,736 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| 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 | $52,250,026 |
| Value of total assets at beginning of year | 2018-12-31 | $57,745,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $14,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,202,454 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,202,454 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,297,736 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,250,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,745,756 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,065,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,062,695 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,558,100 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,247,526 |
| Interest earned on other investments | 2018-12-31 | $14,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $626,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $435,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,372,215 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-142,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : CHESAPEAKE UTILITIES CORPORATION DEFINED BENEFIT PLANS MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,271,380 |
| Total transfer of assets from this plan | 2017-12-31 | $4,101,447 |
| 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 | $7,635,608 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| 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 | $57,745,756 |
| Value of total assets at beginning of year | 2017-12-31 | $51,940,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $24,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,635,608 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,745,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,940,215 |
| 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 | $50,062,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,209,380 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,247,526 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,233,137 |
| Interest earned on other investments | 2017-12-31 | $24,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $435,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $497,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,849,301 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,761,389 |
| 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 |
| 2016 : CHESAPEAKE UTILITIES CORPORATION DEFINED BENEFIT PLANS MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $2,023,315 |
| Total transfer of assets from this plan | 2016-12-31 | $4,267,685 |
| 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 | $3,225,844 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $51,940,215 |
| Value of total assets at beginning of year | 2016-12-31 | $50,958,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $21,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,225,844 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,940,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,958,741 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,209,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,216,015 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,233,137 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,456,943 |
| Interest earned on other investments | 2016-12-31 | $21,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $497,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,285,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,888,182 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $316,194 |
| 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 |
| 2015 : CHESAPEAKE UTILITIES CORPORATION DEFINED BENEFIT PLANS MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,925,271 |
| Total transfer of assets from this plan | 2015-12-31 | $3,688,368 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,432,370 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $50,958,741 |
| Value of total assets at beginning of year | 2015-12-31 | $54,154,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $31,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $-26,178 |
| Value of net income/loss | 2015-12-31 | $-1,432,370 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,958,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,154,208 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $43,216,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,447,939 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,456,943 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,562,768 |
| Interest earned on other investments | 2015-12-31 | $31,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,285,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,143,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,838,514 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $400,776 |
| 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 |
| 2014 : CHESAPEAKE UTILITIES CORPORATION DEFINED BENEFIT PLANS MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $2,992,060 |
| Total transfer of assets from this plan | 2014-12-31 | $3,704,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| 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 | $1,786,589 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $54,154,208 |
| Value of total assets at beginning of year | 2014-12-31 | $53,079,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $29,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $15,417 |
| Value of net income/loss | 2014-12-31 | $1,786,589 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,154,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,079,816 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $46,447,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,278,146 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,562,768 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $26,199,815 |
| Interest earned on other investments | 2014-12-31 | $29,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,143,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $601,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $883,799 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $857,740 |
| 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 |
| 2013 : CHESAPEAKE UTILITIES CORPORATION DEFINED BENEFIT PLANS MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $963,011 |
| Total transfer of assets from this plan | 2013-12-31 | $3,966,032 |
| 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 | $5,698,328 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $53,079,816 |
| Value of total assets at beginning of year | 2013-12-31 | $50,384,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $29,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $35,786 |
| Value of net income/loss | 2013-12-31 | $5,698,328 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,079,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,384,509 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,278,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,974,698 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $26,199,815 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $24,699,689 |
| Interest earned on other investments | 2013-12-31 | $29,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $601,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $710,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,190,687 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,442,363 |
| 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 |
| 2012 : CHESAPEAKE UTILITIES CORPORATION DEFINED BENEFIT PLANS MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $3,913,294 |
| Total transfer of assets from this plan | 2012-12-31 | $3,901,798 |
| 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 | $5,374,862 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $50,384,509 |
| Value of total assets at beginning of year | 2012-12-31 | $44,998,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $15,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,374,862 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,384,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,998,151 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,974,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,053,130 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $24,699,689 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $22,047,722 |
| Interest earned on other investments | 2012-12-31 | $15,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $710,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $897,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,052,138 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,307,049 |
| 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 |
| 2011 : CHESAPEAKE UTILITIES CORPORATION DEFINED BENEFIT PLANS MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,064,713 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,064,713 |
| Total transfer of assets to this plan | 2011-12-31 | $45,931,286 |
| 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 | $-933,135 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $44,998,151 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-933,135 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,998,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,053,130 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $22,047,722 |
| Interest earned on other investments | 2011-12-31 | $589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $897,299 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $130,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
