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 |
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2022 : CHESAPEAKE UTILITIES CORPORATION DEFINED BENEFIT PLANS MASTER TRUST 2022 401k financial data |
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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 |
2021 : CHESAPEAKE UTILITIES CORPORATION DEFINED BENEFIT PLANS MASTER TRUST 2021 401k financial data |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |