401k Plan data: SUEZ WATER RESOURCES LLC RETIREMENT PLAN plan

SUEZ WATER RESOURCES LLC RETIREMENT PLAN 401k Plan overview

Plan Name	SUEZ WATER RESOURCES LLC RETIREMENT PLAN
Plan identification number	002

SUEZ WATER RESOURCES LLC RETIREMENT PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VEOLIA UTILITY RESOURCES, LLC has sponsored the creation of one or more 401k plans.

Company Name: VEOLIA UTILITY RESOURCES, LLC

Employer identification number (EIN): 710005226

NAIC Classification: 221300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SUEZ WATER RESOURCES LLC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2024-01-01 HESHAM SHEIKH
002 2024-01-01 HESHAM SHEIKH
002 2023-01-01
002 2023-01-01 JESSICA REED
002 2022-01-01
002 2022-01-01 JESSICA REED
002 2021-01-01
002 2021-01-01 SANDRA SOHL
002 2020-01-01
002 2019-01-01
002 2017-01-01 SANDRA SOHL SANDRA SOHL 2018-10-15
002 2016-01-01 MARIE C. WAUGH
002 2015-01-01 MARIE WAUGH

Plan Statistics for SUEZ WATER RESOURCES LLC RETIREMENT PLAN

401k plan membership statisitcs for SUEZ WATER RESOURCES LLC RETIREMENT PLAN

Measure Date Value
2023: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 1,923
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 459
Number of retired or separated participants receiving benefits 2023-01-01 970
Number of other retired or separated participants entitled to future benefits 2023-01-01 225
Total of all active and inactive participants 2023-01-01 1,654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 239
Total participants 2023-01-01 1,893
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2022 401k membership
Market value of plan assets 2022-12-31 452,015,756
Acturial value of plan assets 2022-12-31 439,475,392
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 227,771,022
Number of terminated vested participants 2022-12-31 222
Fundng target for terminated vested participants 2022-12-31 15,751,227
Active participant vested funding target 2022-12-31 114,585,590
Number of active participants 2022-12-31 540
Total funding liabilities for active participants 2022-12-31 120,531,913
Total participant count 2022-12-31 1,992
Total funding target for all participants 2022-12-31 364,054,162
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 26,500,000
Amount remaining of prefunding balance 2022-12-31 26,500,000
Present value of excess contributions 2022-12-31 8,278,908
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 8,743,355
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 8,740,000
Balance of prefunding at beginning of current year 2022-12-31 37,052,600
Total employer contributions 2022-12-31 9,080,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 8,791,389
Minimum required contributions for current year target normal cost 2022-12-31 9,838,326
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 8,791,389
Unpaid minimum required contributions for all years 2022-12-31 0
Total participants, beginning-of-year 2022-01-01 1,959
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 502
Number of retired or separated participants receiving benefits 2022-01-01 959
Number of other retired or separated participants entitled to future benefits 2022-01-01 232
Total of all active and inactive participants 2022-01-01 1,693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 230
Total participants 2022-01-01 1,923
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2021 401k membership
Market value of plan assets 2021-12-31 437,026,925
Acturial value of plan assets 2021-12-31 399,810,012
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 223,065,137
Number of terminated vested participants 2021-12-31 224
Fundng target for terminated vested participants 2021-12-31 15,001,070
Active participant vested funding target 2021-12-31 106,121,051
Number of active participants 2021-12-31 579
Total funding liabilities for active participants 2021-12-31 111,971,253
Total participant count 2021-12-31 2,043
Total funding target for all participants 2021-12-31 350,037,460
Present value of excess contributions 2021-12-31 25,191,532
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 26,554,394
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 26,500,000
Balance of prefunding at beginning of current year 2021-12-31 26,500,000
Total employer contributions 2021-12-31 8,560,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 8,278,908
Minimum required contributions for current year target normal cost 2021-12-31 9,043,238
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 8,278,908
Unpaid minimum required contributions for all years 2021-12-31 0
Total participants, beginning-of-year 2021-01-01 2,015
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 540
Number of retired or separated participants receiving benefits 2021-01-01 967
Number of other retired or separated participants entitled to future benefits 2021-01-01 222
Total of all active and inactive participants 2021-01-01 1,729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 230
Total participants 2021-01-01 1,959
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2020 401k membership
Market value of plan assets 2020-12-31 384,050,788
Acturial value of plan assets 2020-12-31 362,750,838
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 221,630,396
Number of terminated vested participants 2020-12-31 329
Fundng target for terminated vested participants 2020-12-31 23,870,991
Active participant vested funding target 2020-12-31 107,493,439
Number of active participants 2020-12-31 616
Total funding liabilities for active participants 2020-12-31 113,410,890
Total participant count 2020-12-31 2,165
Total funding target for all participants 2020-12-31 358,912,277
Present value of excess contributions 2020-12-31 7,763,082
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 8,193,933
Total employer contributions 2020-12-31 33,160,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 31,272,220
Minimum required contributions for current year target normal cost 2020-12-31 9,919,249
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 6,080,688
Additional cash requirement 2020-12-31 6,080,688
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 31,272,220
Unpaid minimum required contributions for all years 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 2,137
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 579
Number of retired or separated participants receiving benefits 2020-01-01 975
Number of other retired or separated participants entitled to future benefits 2020-01-01 222
Total of all active and inactive participants 2020-01-01 1,776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 239
Total participants 2020-01-01 2,015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2019 401k membership
Market value of plan assets 2019-12-31 321,186,985
Acturial value of plan assets 2019-12-31 336,536,325
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 216,748,777
Number of terminated vested participants 2019-12-31 322
Fundng target for terminated vested participants 2019-12-31 22,493,573
Active participant vested funding target 2019-12-31 101,906,227
Number of active participants 2019-12-31 663
Total funding liabilities for active participants 2019-12-31 107,859,401
Total participant count 2019-12-31 2,200
Total funding target for all participants 2019-12-31 347,101,751
Present value of excess contributions 2019-12-31 7,443,402
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 7,869,909
Total employer contributions 2019-12-31 17,870,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 17,092,117
Minimum required contributions for current year target normal cost 2019-12-31 9,329,035
Net shortfall amortization installment of oustanding balance 2019-12-31 10,565,426
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 9,329,035
Additional cash requirement 2019-12-31 9,329,035
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 17,092,117
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 2,175
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 616
Number of retired or separated participants receiving benefits 2019-01-01 967
Number of other retired or separated participants entitled to future benefits 2019-01-01 324
Total of all active and inactive participants 2019-01-01 1,907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 230
Total participants 2019-01-01 2,137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2018 401k membership
Market value of plan assets 2018-12-31 338,440,210
Acturial value of plan assets 2018-12-31 323,627,898
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 196,315,876
Number of terminated vested participants 2018-12-31 326
Fundng target for terminated vested participants 2018-12-31 23,121,262
Active participant vested funding target 2018-12-31 107,292,860
Number of active participants 2018-12-31 734
Total funding liabilities for active participants 2018-12-31 113,172,025
Total participant count 2018-12-31 2,229
Total funding target for all participants 2018-12-31 332,609,163
Present value of excess contributions 2018-12-31 21,658,540
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 22,936,394
Total employer contributions 2018-12-31 17,440,129
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 16,648,940
Minimum required contributions for current year target normal cost 2018-12-31 9,205,538
Net shortfall amortization installment of oustanding balance 2018-12-31 8,981,265
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 9,205,538
Additional cash requirement 2018-12-31 9,205,538
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 16,648,940
Unpaid minimum required contributions for all years 2018-12-31 0
2017: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2017 401k membership
Market value of plan assets 2017-12-31 289,865,328
Acturial value of plan assets 2017-12-31 295,627,207
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 179,493,967
Number of terminated vested participants 2017-12-31 319
Fundng target for terminated vested participants 2017-12-31 17,648,490
Active participant vested funding target 2017-12-31 97,242,879
Number of active participants 2017-12-31 781
Total funding liabilities for active participants 2017-12-31 104,323,105
Total participant count 2017-12-31 2,253
Total funding target for all participants 2017-12-31 301,465,562
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 2,977,339
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 2,977,339
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 17,503,466
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 18,627,485
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 31,311,481
Total employee contributions 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 30,015,825
Liquidity shortfalls end of Q1 2017-12-31 0
Liquidity shortfalls end of Q2 2017-12-31 0
Liquidity shortfalls end of Q3 2017-12-31 0
Liquidity shortfalls end of Q4 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 8,357,285
Net shortfall amortization installment of oustanding balance 2017-12-31 5,838,355
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 8,357,285
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 8,357,285
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 30,015,825
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
Total participants, beginning-of-year 2017-01-01 2,253
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 734
Number of retired or separated participants receiving benefits 2017-01-01 921
Number of other retired or separated participants entitled to future benefits 2017-01-01 322
Total of all active and inactive participants 2017-01-01 1,977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 239
Total participants 2017-01-01 2,216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2016 401k membership
Market value of plan assets 2016-12-31 265,602,108
Acturial value of plan assets 2016-12-31 281,797,191
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 165,789,622
Number of terminated vested participants 2016-12-31 302
Fundng target for terminated vested participants 2016-12-31 14,825,728
Active participant vested funding target 2016-12-31 98,311,722
Number of active participants 2016-12-31 850
Total funding liabilities for active participants 2016-12-31 105,035,815
Total participant count 2016-12-31 2,299
Total funding target for all participants 2016-12-31 285,651,165
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 11,183,811
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 11,886,154
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 2,977,339
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 2,977,339
Total employer contributions 2016-12-31 23,916,160
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 21,782,484
Liquidity shortfalls end of Q1 2016-12-31 0
Liquidity shortfalls end of Q2 2016-12-31 0
Liquidity shortfalls end of Q3 2016-12-31 0
Liquidity shortfalls end of Q4 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 7,256,357
Net shortfall amortization installment of oustanding balance 2016-12-31 6,831,313
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 7,256,357
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 2,977,339
Additional cash requirement 2016-12-31 4,279,018
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 21,782,484
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 2,293
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 781
Number of retired or separated participants receiving benefits 2016-01-01 904
Number of other retired or separated participants entitled to future benefits 2016-01-01 316
Total of all active and inactive participants 2016-01-01 2,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 248
Total participants 2016-01-01 2,249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,318
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 850
Number of retired or separated participants receiving benefits 2015-01-01 901
Number of other retired or separated participants entitled to future benefits 2015-01-01 297
Total of all active and inactive participants 2015-01-01 2,048
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 245
Total participants 2015-01-01 2,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2023: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	1,923
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	459
Number of retired or separated participants receiving benefits	2023-01-01	970
Number of other retired or separated participants entitled to future benefits	2023-01-01	225
Total of all active and inactive participants	2023-01-01	1,654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	239
Total participants	2023-01-01	1,893
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2022 401k membership
Market value of plan assets	2022-12-31	452,015,756
Acturial value of plan assets	2022-12-31	439,475,392
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	227,771,022
Number of terminated vested participants	2022-12-31	222
Fundng target for terminated vested participants	2022-12-31	15,751,227
Active participant vested funding target	2022-12-31	114,585,590
Number of active participants	2022-12-31	540
Total funding liabilities for active participants	2022-12-31	120,531,913
Total participant count	2022-12-31	1,992
Total funding target for all participants	2022-12-31	364,054,162
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	26,500,000
Amount remaining of prefunding balance	2022-12-31	26,500,000
Present value of excess contributions	2022-12-31	8,278,908
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	8,743,355
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	8,740,000
Balance of prefunding at beginning of current year	2022-12-31	37,052,600
Total employer contributions	2022-12-31	9,080,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	8,791,389
Minimum required contributions for current year target normal cost	2022-12-31	9,838,326
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	8,791,389
Unpaid minimum required contributions for all years	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	1,959
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	502
Number of retired or separated participants receiving benefits	2022-01-01	959
Number of other retired or separated participants entitled to future benefits	2022-01-01	232
Total of all active and inactive participants	2022-01-01	1,693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	230
Total participants	2022-01-01	1,923
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2021 401k membership
Market value of plan assets	2021-12-31	437,026,925
Acturial value of plan assets	2021-12-31	399,810,012
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	223,065,137
Number of terminated vested participants	2021-12-31	224
Fundng target for terminated vested participants	2021-12-31	15,001,070
Active participant vested funding target	2021-12-31	106,121,051
Number of active participants	2021-12-31	579
Total funding liabilities for active participants	2021-12-31	111,971,253
Total participant count	2021-12-31	2,043
Total funding target for all participants	2021-12-31	350,037,460
Present value of excess contributions	2021-12-31	25,191,532
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	26,554,394
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	26,500,000
Balance of prefunding at beginning of current year	2021-12-31	26,500,000
Total employer contributions	2021-12-31	8,560,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	8,278,908
Minimum required contributions for current year target normal cost	2021-12-31	9,043,238
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	8,278,908
Unpaid minimum required contributions for all years	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	2,015
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	540
Number of retired or separated participants receiving benefits	2021-01-01	967
Number of other retired or separated participants entitled to future benefits	2021-01-01	222
Total of all active and inactive participants	2021-01-01	1,729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	230
Total participants	2021-01-01	1,959
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2020 401k membership
Market value of plan assets	2020-12-31	384,050,788
Acturial value of plan assets	2020-12-31	362,750,838
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	221,630,396
Number of terminated vested participants	2020-12-31	329
Fundng target for terminated vested participants	2020-12-31	23,870,991
Active participant vested funding target	2020-12-31	107,493,439
Number of active participants	2020-12-31	616
Total funding liabilities for active participants	2020-12-31	113,410,890
Total participant count	2020-12-31	2,165
Total funding target for all participants	2020-12-31	358,912,277
Present value of excess contributions	2020-12-31	7,763,082
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	8,193,933
Total employer contributions	2020-12-31	33,160,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	31,272,220
Minimum required contributions for current year target normal cost	2020-12-31	9,919,249
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	6,080,688
Additional cash requirement	2020-12-31	6,080,688
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	31,272,220
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	2,137
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	579
Number of retired or separated participants receiving benefits	2020-01-01	975
Number of other retired or separated participants entitled to future benefits	2020-01-01	222
Total of all active and inactive participants	2020-01-01	1,776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	239
Total participants	2020-01-01	2,015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2019 401k membership
Market value of plan assets	2019-12-31	321,186,985
Acturial value of plan assets	2019-12-31	336,536,325
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	216,748,777
Number of terminated vested participants	2019-12-31	322
Fundng target for terminated vested participants	2019-12-31	22,493,573
Active participant vested funding target	2019-12-31	101,906,227
Number of active participants	2019-12-31	663
Total funding liabilities for active participants	2019-12-31	107,859,401
Total participant count	2019-12-31	2,200
Total funding target for all participants	2019-12-31	347,101,751
Present value of excess contributions	2019-12-31	7,443,402
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	7,869,909
Total employer contributions	2019-12-31	17,870,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	17,092,117
Minimum required contributions for current year target normal cost	2019-12-31	9,329,035
Net shortfall amortization installment of oustanding balance	2019-12-31	10,565,426
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	9,329,035
Additional cash requirement	2019-12-31	9,329,035
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	17,092,117
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	2,175
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	616
Number of retired or separated participants receiving benefits	2019-01-01	967
Number of other retired or separated participants entitled to future benefits	2019-01-01	324
Total of all active and inactive participants	2019-01-01	1,907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	230
Total participants	2019-01-01	2,137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2018 401k membership
Market value of plan assets	2018-12-31	338,440,210
Acturial value of plan assets	2018-12-31	323,627,898
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	196,315,876
Number of terminated vested participants	2018-12-31	326
Fundng target for terminated vested participants	2018-12-31	23,121,262
Active participant vested funding target	2018-12-31	107,292,860
Number of active participants	2018-12-31	734
Total funding liabilities for active participants	2018-12-31	113,172,025
Total participant count	2018-12-31	2,229
Total funding target for all participants	2018-12-31	332,609,163
Present value of excess contributions	2018-12-31	21,658,540
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	22,936,394
Total employer contributions	2018-12-31	17,440,129
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	16,648,940
Minimum required contributions for current year target normal cost	2018-12-31	9,205,538
Net shortfall amortization installment of oustanding balance	2018-12-31	8,981,265
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	9,205,538
Additional cash requirement	2018-12-31	9,205,538
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	16,648,940
Unpaid minimum required contributions for all years	2018-12-31	0
2017: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2017 401k membership
Market value of plan assets	2017-12-31	289,865,328
Acturial value of plan assets	2017-12-31	295,627,207
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	179,493,967
Number of terminated vested participants	2017-12-31	319
Fundng target for terminated vested participants	2017-12-31	17,648,490
Active participant vested funding target	2017-12-31	97,242,879
Number of active participants	2017-12-31	781
Total funding liabilities for active participants	2017-12-31	104,323,105
Total participant count	2017-12-31	2,253
Total funding target for all participants	2017-12-31	301,465,562
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	2,977,339
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	2,977,339
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	17,503,466
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	18,627,485
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	31,311,481
Total employee contributions	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	30,015,825
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	8,357,285
Net shortfall amortization installment of oustanding balance	2017-12-31	5,838,355
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	8,357,285
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	8,357,285
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	30,015,825
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
Total participants, beginning-of-year	2017-01-01	2,253
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	734
Number of retired or separated participants receiving benefits	2017-01-01	921
Number of other retired or separated participants entitled to future benefits	2017-01-01	322
Total of all active and inactive participants	2017-01-01	1,977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	239
Total participants	2017-01-01	2,216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	265,602,108
Acturial value of plan assets	2016-12-31	281,797,191
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	165,789,622
Number of terminated vested participants	2016-12-31	302
Fundng target for terminated vested participants	2016-12-31	14,825,728
Active participant vested funding target	2016-12-31	98,311,722
Number of active participants	2016-12-31	850
Total funding liabilities for active participants	2016-12-31	105,035,815
Total participant count	2016-12-31	2,299
Total funding target for all participants	2016-12-31	285,651,165
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	11,183,811
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	11,886,154
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	2,977,339
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	2,977,339
Total employer contributions	2016-12-31	23,916,160
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	21,782,484
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	7,256,357
Net shortfall amortization installment of oustanding balance	2016-12-31	6,831,313
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	7,256,357
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	2,977,339
Additional cash requirement	2016-12-31	4,279,018
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	21,782,484
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	2,293
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	781
Number of retired or separated participants receiving benefits	2016-01-01	904
Number of other retired or separated participants entitled to future benefits	2016-01-01	316
Total of all active and inactive participants	2016-01-01	2,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	248
Total participants	2016-01-01	2,249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,318
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	850
Number of retired or separated participants receiving benefits	2015-01-01	901
Number of other retired or separated participants entitled to future benefits	2015-01-01	297
Total of all active and inactive participants	2015-01-01	2,048
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	245
Total participants	2015-01-01	2,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on SUEZ WATER RESOURCES LLC RETIREMENT PLAN

Measure	Date	Value
2023 : SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$270,535
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$242,764
Total income from all sources (including contributions)	2023-12-31	$50,931,324
Total of all expenses incurred	2023-12-31	$24,893,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$22,479,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$9,840,000
Value of total assets at end of year	2023-12-31	$360,110,927
Value of total assets at beginning of year	2023-12-31	$334,045,505
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$2,413,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$270,535
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$242,764
Administrative expenses (other) incurred	2023-12-31	$2,413,890
Total non interest bearing cash at end of year	2023-12-31	$2,600,544
Total non interest bearing cash at beginning of year	2023-12-31	$2,348,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$26,037,651
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$359,840,392
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$333,802,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in master investment trust accounts at end of year	2023-12-31	$357,510,383
Value of interest in master investment trust accounts at beginning of year	2023-12-31	$331,696,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$9,840,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$22,479,783
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	FORVIS MAZARS, LLP
Accountancy firm EIN	2023-12-31	440160260
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$270,535
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$242,764
Total income from all sources (including contributions)	2023-01-01	$50,931,324
Total of all expenses incurred	2023-01-01	$24,893,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$22,479,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$9,840,000
Value of total assets at end of year	2023-01-01	$360,110,927
Value of total assets at beginning of year	2023-01-01	$334,045,505
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$2,413,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$20,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-01-01	$270,535
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-01-01	$242,764
Administrative expenses (other) incurred	2023-01-01	$2,413,890
Total non interest bearing cash at end of year	2023-01-01	$2,600,544
Total non interest bearing cash at beginning of year	2023-01-01	$2,348,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$26,037,651
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$359,840,392
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$333,802,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Value of interest in master investment trust accounts at end of year	2023-01-01	$357,510,383
Value of interest in master investment trust accounts at beginning of year	2023-01-01	$331,696,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$9,840,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$22,479,783
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	FORVIS MAZARS, LLP
Accountancy firm EIN	2023-01-01	440160260
2022 : SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$242,764
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$137,262
Total income from all sources (including contributions)	2022-12-31	$-93,943,264
Total of all expenses incurred	2022-12-31	$24,132,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$21,822,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$9,080,000
Value of total assets at end of year	2022-12-31	$334,045,505
Value of total assets at beginning of year	2022-12-31	$452,015,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$2,309,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$242,764
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$137,262
Administrative expenses (other) incurred	2022-12-31	$2,309,703
Total non interest bearing cash at end of year	2022-12-31	$2,348,807
Total non interest bearing cash at beginning of year	2022-12-31	$2,225,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-118,075,753
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$333,802,741
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$451,878,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
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 master investment trust accounts at end of year	2022-12-31	$331,696,698
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$449,790,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$9,080,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$21,822,786
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MAZARS USA LLP
Accountancy firm EIN	2022-12-31	131459550
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$242,764
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$137,262
Total income from all sources (including contributions)	2022-01-01	$-93,943,264
Total of all expenses incurred	2022-01-01	$24,132,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$21,822,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$9,080,000
Value of total assets at end of year	2022-01-01	$334,045,505
Value of total assets at beginning of year	2022-01-01	$452,015,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$2,309,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$10,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-01-01	$242,764
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-01-01	$137,262
Administrative expenses (other) incurred	2022-01-01	$2,309,703
Total non interest bearing cash at end of year	2022-01-01	$2,348,807
Total non interest bearing cash at beginning of year	2022-01-01	$2,225,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-118,075,753
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$333,802,741
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$451,878,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
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 master investment trust accounts at end of year	2022-01-01	$331,696,698
Value of interest in master investment trust accounts at beginning of year	2022-01-01	$449,790,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$9,080,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$21,822,786
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	MAZARS USA LLP
Accountancy firm EIN	2022-01-01	131459550
2021 : SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$137,262
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$344,436
Total income from all sources (including contributions)	2021-12-31	$37,441,727
Total of all expenses incurred	2021-12-31	$22,615,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$21,465,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$8,560,000
Value of total assets at end of year	2021-12-31	$452,015,756
Value of total assets at beginning of year	2021-12-31	$437,396,629
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,150,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$137,262
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$344,436
Administrative expenses (other) incurred	2021-12-31	$1,150,268
Total non interest bearing cash at end of year	2021-12-31	$2,225,413
Total non interest bearing cash at beginning of year	2021-12-31	$13,596,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$14,826,301
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$451,878,494
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$437,052,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
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
Value of interest in master investment trust accounts at end of year	2021-12-31	$449,790,343
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$411,460,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$8,560,000
Employer contributions (assets) at beginning of year	2021-12-31	$12,340,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$21,465,158
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MAZARS USA LLP
Accountancy firm EIN	2021-12-31	131459550
2020 : SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$344,436
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$520,377
Total income from all sources (including contributions)	2020-12-31	$86,972,068
Total of all expenses incurred	2020-12-31	$33,454,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$30,657,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$33,160,000
Value of total assets at end of year	2020-12-31	$437,396,629
Value of total assets at beginning of year	2020-12-31	$384,055,195
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$2,796,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$9,811,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$344,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$520,377
Administrative expenses (other) incurred	2020-12-31	$2,796,737
Total non interest bearing cash at end of year	2020-12-31	$13,596,628
Total non interest bearing cash at beginning of year	2020-12-31	$9,185,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$53,517,375
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$437,052,193
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$383,534,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
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
Value of interest in master investment trust accounts at end of year	2020-12-31	$411,460,001
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$372,770,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$33,160,000
Employer contributions (assets) at end of year	2020-12-31	$12,340,000
Employer contributions (assets) at beginning of year	2020-12-31	$2,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$20,846,720
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MAZARS USA LLP
Accountancy firm EIN	2020-12-31	131459550
2019 : SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$520,377
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$520,377
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$111,865
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$111,865
Total income from all sources (including contributions)	2019-12-31	$85,576,789
Total income from all sources (including contributions)	2019-12-31	$85,576,789
Total of all expenses incurred	2019-12-31	$23,121,615
Total of all expenses incurred	2019-12-31	$23,121,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$20,459,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$20,459,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$17,870,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$17,870,000
Value of total assets at end of year	2019-12-31	$384,055,195
Value of total assets at end of year	2019-12-31	$384,055,195
Value of total assets at beginning of year	2019-12-31	$321,191,509
Value of total assets at beginning of year	2019-12-31	$321,191,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,662,185
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,662,185
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
Value of fidelity bond cover	2019-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$520,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$520,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$111,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$111,865
Administrative expenses (other) incurred	2019-12-31	$2,662,185
Administrative expenses (other) incurred	2019-12-31	$2,662,185
Total non interest bearing cash at end of year	2019-12-31	$9,185,156
Total non interest bearing cash at end of year	2019-12-31	$9,185,156
Total non interest bearing cash at beginning of year	2019-12-31	$9,210,285
Total non interest bearing cash at beginning of year	2019-12-31	$9,210,285
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$62,455,174
Value of net income/loss	2019-12-31	$62,455,174
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$383,534,818
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$383,534,818
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$321,079,644
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$321,079,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in master investment trust accounts at end of year	2019-12-31	$372,770,039
Value of interest in master investment trust accounts at end of year	2019-12-31	$372,770,039
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$309,891,224
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$309,891,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$17,870,000
Contributions received in cash from employer	2019-12-31	$17,870,000
Employer contributions (assets) at end of year	2019-12-31	$2,100,000
Employer contributions (assets) at end of year	2019-12-31	$2,100,000
Employer contributions (assets) at beginning of year	2019-12-31	$2,090,000
Employer contributions (assets) at beginning of year	2019-12-31	$2,090,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$20,459,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$20,459,430
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MAZARS USA LLP
Accountancy firm name	2019-12-31	MAZARS USA LLP
Accountancy firm EIN	2019-12-31	131459550
Accountancy firm EIN	2019-12-31	131459550
2018 : SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$111,865
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$213,763
Total income from all sources (including contributions)	2018-12-31	$3,991,176
Total of all expenses incurred	2018-12-31	$22,090,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$19,773,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$17,440,129
Value of total assets at end of year	2018-12-31	$321,191,509
Value of total assets at beginning of year	2018-12-31	$339,392,303
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,316,233
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$111,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$213,763
Administrative expenses (other) incurred	2018-12-31	$2,316,233
Total non interest bearing cash at end of year	2018-12-31	$9,210,285
Total non interest bearing cash at beginning of year	2018-12-31	$134,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-18,098,896
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$321,079,644
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$339,178,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
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 master investment trust accounts at end of year	2018-12-31	$309,891,224
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$313,406,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$17,440,129
Employer contributions (assets) at end of year	2018-12-31	$2,090,000
Employer contributions (assets) at beginning of year	2018-12-31	$25,851,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$19,773,839
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MAZARS USA LLP
Accountancy firm EIN	2018-12-31	131459550
2017 : SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$213,763
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$142,198
Total income from all sources (including contributions)	2017-12-31	$69,255,307
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$20,633,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$18,473,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$31,311,481
Value of total assets at end of year	2017-12-31	$339,392,303
Value of total assets at beginning of year	2017-12-31	$290,699,399
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,160,865
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$62,631
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$213,763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$142,198
Administrative expenses (other) incurred	2017-12-31	$2,098,234
Total non interest bearing cash at end of year	2017-12-31	$134,238
Total non interest bearing cash at beginning of year	2017-12-31	$130,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$48,621,339
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$339,178,540
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$290,557,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
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 master investment trust accounts at end of year	2017-12-31	$313,406,584
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$268,512,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$31,311,481
Employer contributions (assets) at end of year	2017-12-31	$25,851,481
Employer contributions (assets) at beginning of year	2017-12-31	$22,056,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$18,473,103
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MAZARS USA LLP
Accountancy firm EIN	2017-12-31	131459550
2016 : SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$142,198
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$178,107
Total income from all sources (including contributions)	2016-12-31	$44,018,586
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$19,281,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$17,412,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$23,916,160
Value of total assets at end of year	2016-12-31	$290,699,399
Value of total assets at beginning of year	2016-12-31	$265,998,082
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,868,628
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$31,021
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$142,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$178,107
Administrative expenses (other) incurred	2016-12-31	$1,837,607
Total non interest bearing cash at end of year	2016-12-31	$130,470
Total non interest bearing cash at beginning of year	2016-12-31	$3,681,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$24,737,226
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$290,557,201
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$265,819,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
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 master investment trust accounts at end of year	2016-12-31	$268,512,769
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$250,992,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$23,916,160
Employer contributions (assets) at end of year	2016-12-31	$22,056,160
Employer contributions (assets) at beginning of year	2016-12-31	$11,324,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$17,412,732
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MAZARS USA LLP
Accountancy firm EIN	2016-12-31	131459550
2015 : SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$178,107
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$244,351
Total income from all sources (including contributions)	2015-12-31	$12,637,302
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$16,504,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$16,504,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$20,856,636
Value of total assets at end of year	2015-12-31	$265,998,082
Value of total assets at beginning of year	2015-12-31	$269,931,872
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
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	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$21,158,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$178,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$244,351
Total non interest bearing cash at end of year	2015-12-31	$3,681,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-3,867,546
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$265,819,975
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$269,687,521
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
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	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$11,121,199
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$97,905,510
Value of interest in master investment trust accounts at end of year	2015-12-31	$250,992,657
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$128,725,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$20,856,636
Employer contributions (assets) at end of year	2015-12-31	$11,324,159
Employer contributions (assets) at beginning of year	2015-12-31	$11,021,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$16,504,848
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	WEISERMAZARS LLP
Accountancy firm EIN	2015-12-31	131459550

Form 5500 Responses for SUEZ WATER RESOURCES LLC RETIREMENT PLAN

2023: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Plan is a collectively bargained plan	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	VEOLIA UTILITY RESOURCES, LLC
Employer identification number (EIN):	710005226
NAIC Classification:	221300

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2024-01-01	HESHAM SHEIKH
002	2024-01-01	HESHAM SHEIKH
002	2023-01-01
002	2023-01-01	JESSICA REED
002	2022-01-01
002	2022-01-01	JESSICA REED
002	2021-01-01
002	2021-01-01	SANDRA SOHL
002	2020-01-01
002	2019-01-01
002	2017-01-01	SANDRA SOHL	SANDRA SOHL	2018-10-15
002	2016-01-01	MARIE C. WAUGH
002	2015-01-01	MARIE WAUGH