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Plan Name | ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | ENBRIDGE EMPLOYEE SERVICES, INC. |
Employer identification number (EIN): | 760697621 |
NAIC Classification: | 561300 |
Additional information about ENBRIDGE EMPLOYEE SERVICES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2001-11-27 |
Company Identification Number: | 0800030924 |
Legal Registered Office Address: |
915 N ELDRIDGE PKWY STE 1100 HOUSTON United States of America (USA) 77079 |
More information about ENBRIDGE EMPLOYEE SERVICES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | LAURA WYNYCHUK | TYLER BRADY | 2018-10-12 | |
001 | 2016-01-01 | CHARMAINE ROSENBAUM | REBECCA LASQUETY | 2017-09-13 | |
001 | 2015-01-01 | CHARMAINE ROSENBAUM | TOLU AKINTUNDE | 2016-10-13 | |
001 | 2014-01-01 | CHARMAINE ROSENBAUM | TOLU AKINTUNDE | 2015-10-08 | |
001 | 2014-01-01 | TOLU AKINTUNDE | |||
001 | 2014-01-01 | TOLU AKINTUNDE | |||
001 | 2013-01-01 | TOLU AKINTUNDE | CHRIS HELLER | 2014-09-26 | |
001 | 2012-01-01 | MELISSA BONESTEEL | CHRIS HELLER | 2013-08-28 | |
001 | 2011-01-01 | MELISSA BONESTEEL | RICK GREENAWALT | 2012-08-02 | |
001 | 2010-01-01 | LIZ STOKES BAJCAR | RICK GREENAWALT | 2011-08-17 | |
001 | 2009-01-01 | JOAN GAY | RICK GREENAWALT | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2022: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 4,984 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,623 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 245 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,050 |
Total of all active and inactive participants | 2022-01-01 | 4,918 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 28 |
Total participants | 2022-01-01 | 4,946 |
Number of participants with account balances | 2022-01-01 | 4,838 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 4,826 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,649 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,277 |
Total of all active and inactive participants | 2021-01-01 | 4,963 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 25 |
Total participants | 2021-01-01 | 4,988 |
Number of participants with account balances | 2021-01-01 | 4,872 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 5,017 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,350 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,429 |
Total of all active and inactive participants | 2020-01-01 | 4,809 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 24 |
Total participants | 2020-01-01 | 4,833 |
Number of participants with account balances | 2020-01-01 | 4,713 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 4,369 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,538 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,446 |
Total of all active and inactive participants | 2019-01-01 | 5,012 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 21 |
Total participants | 2019-01-01 | 5,033 |
Number of participants with account balances | 2019-01-01 | 4,898 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,996 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,202 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,125 |
Total of all active and inactive participants | 2018-01-01 | 4,355 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 19 |
Total participants | 2018-01-01 | 4,374 |
Number of participants with account balances | 2018-01-01 | 2,508 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 3,152 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,081 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 869 |
Total of all active and inactive participants | 2017-01-01 | 2,978 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 18 |
Total participants | 2017-01-01 | 2,996 |
Number of participants with account balances | 2017-01-01 | 2,942 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 32 |
2016: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 3,261 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,249 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 784 |
Total of all active and inactive participants | 2016-01-01 | 3,060 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 19 |
Total participants | 2016-01-01 | 3,079 |
Number of participants with account balances | 2016-01-01 | 3,043 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 87 |
2015: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,326 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,679 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 530 |
Total of all active and inactive participants | 2015-01-01 | 3,236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 21 |
Total participants | 2015-01-01 | 3,257 |
Number of participants with account balances | 2015-01-01 | 3,203 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 92 |
2014: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,157 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,743 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 544 |
Total of all active and inactive participants | 2014-01-01 | 3,315 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 20 |
Total participants | 2014-01-01 | 3,335 |
Number of participants with account balances | 2014-01-01 | 3,222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 130 |
2013: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,906 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,731 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 401 |
Total of all active and inactive participants | 2013-01-01 | 3,158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 15 |
Total participants | 2013-01-01 | 3,173 |
Number of participants with account balances | 2013-01-01 | 3,069 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 77 |
2012: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,652 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,475 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 370 |
Total of all active and inactive participants | 2012-01-01 | 2,872 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 15 |
Total participants | 2012-01-01 | 2,887 |
Number of participants with account balances | 2012-01-01 | 2,815 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 61 |
2011: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,395 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,252 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 332 |
Total of all active and inactive participants | 2011-01-01 | 2,609 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 14 |
Total participants | 2011-01-01 | 2,623 |
Number of participants with account balances | 2011-01-01 | 2,516 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 96 |
2010: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 2,284 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,038 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 299 |
Total of all active and inactive participants | 2010-01-01 | 2,362 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 14 |
Total participants | 2010-01-01 | 2,376 |
Number of participants with account balances | 2010-01-01 | 2,328 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 54 |
2009: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,333 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,918 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 309 |
Total of all active and inactive participants | 2009-01-01 | 2,248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 16 |
Total participants | 2009-01-01 | 2,264 |
Number of participants with account balances | 2009-01-01 | 2,229 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 84 |
Measure | Date | Value |
---|---|---|
2022 : ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,918,000 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,918,000 |
Total transfer of assets to this plan | 2022-12-31 | $6,866,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-74,965,000 |
Total loss/gain on sale of assets | 2022-12-31 | $5,976,000 |
Total of all expenses incurred | 2022-12-31 | $100,910,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $100,671,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $65,060,000 |
Value of total assets at end of year | 2022-12-31 | $1,145,320,000 |
Value of total assets at beginning of year | 2022-12-31 | $1,314,329,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $239,000 |
Total interest from all sources | 2022-12-31 | $594,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,204,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,642,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $38,957,000 |
Participant contributions at end of year | 2022-12-31 | $12,240,000 |
Participant contributions at beginning of year | 2022-12-31 | $11,046,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,761,000 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,000 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
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 | $-175,875,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,145,320,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,314,329,000 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $156,291,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $201,776,000 |
Interest on participant loans | 2022-12-31 | $594,000 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $596,009,000 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $708,257,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $44,417,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $44,501,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $44,501,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-50,526,000 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-122,355,000 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $336,359,000 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $348,749,000 |
Contributions received in cash from employer | 2022-12-31 | $22,342,000 |
Income. Dividends from common stock | 2022-12-31 | $22,562,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $100,671,000 |
Contract administrator fees | 2022-12-31 | $239,000 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $16,062,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,086,000 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2022-12-31 | 760488832 |
2021 : ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $55,417,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $55,417,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $274,631,000 |
Total loss/gain on sale of assets | 2021-12-31 | $8,918,000 |
Total of all expenses incurred | 2021-12-31 | $97,830,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $97,598,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $63,500,000 |
Value of total assets at end of year | 2021-12-31 | $1,314,329,000 |
Value of total assets at beginning of year | 2021-12-31 | $1,137,528,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $232,000 |
Total interest from all sources | 2021-12-31 | $543,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,358,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,666,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $36,681,000 |
Participant contributions at end of year | 2021-12-31 | $11,046,000 |
Participant contributions at beginning of year | 2021-12-31 | $10,644,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,627,000 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $8,000 |
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 | $176,801,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,314,329,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,137,528,000 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $201,776,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $212,344,000 |
Interest on participant loans | 2021-12-31 | $543,000 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $708,257,000 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $570,672,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $44,501,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $51,653,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $51,653,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,349,000 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $89,546,000 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $348,749,000 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $292,207,000 |
Contributions received in cash from employer | 2021-12-31 | $21,192,000 |
Income. Dividends from common stock | 2021-12-31 | $23,692,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $97,598,000 |
Contract administrator fees | 2021-12-31 | $232,000 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $10,558,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,640,000 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2021-12-31 | 760488832 |
2020 : ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-56,878,348 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-56,878,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $118,326,000 |
Total loss/gain on sale of assets | 2020-12-31 | $-18,577,051 |
Total of all expenses incurred | 2020-12-31 | $175,705,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $175,464,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $59,167,000 |
Value of total assets at end of year | 2020-12-31 | $1,137,528,000 |
Value of total assets at beginning of year | 2020-12-31 | $1,194,907,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $241,000 |
Total interest from all sources | 2020-12-31 | $588,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,911,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,736,194 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $35,758,000 |
Participant contributions at end of year | 2020-12-31 | $10,644,000 |
Participant contributions at beginning of year | 2020-12-31 | $12,152,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,331,000 |
Total non interest bearing cash at end of year | 2020-12-31 | $8,000 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $23,000 |
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 | $-57,379,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,137,528,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,194,907,000 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $212,344,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $204,164,000 |
Interest on participant loans | 2020-12-31 | $588,000 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $570,672,000 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $540,851,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $51,653,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $46,744,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $46,744,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,563,632 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $79,551,735 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $292,207,000 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $390,973,000 |
Contributions received in cash from employer | 2020-12-31 | $20,078,000 |
Income. Dividends from common stock | 2020-12-31 | $23,174,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $175,464,000 |
Contract administrator fees | 2020-12-31 | $241,000 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,238,418 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,815,469 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2020-12-31 | 760488832 |
2019 : ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $87,602,073 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $87,602,073 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $320,320,000 |
Total loss/gain on sale of assets | 2019-12-31 | $2,646,255 |
Total of all expenses incurred | 2019-12-31 | $133,532,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $133,290,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $60,655,000 |
Value of total assets at end of year | 2019-12-31 | $1,194,907,000 |
Value of total assets at beginning of year | 2019-12-31 | $1,008,119,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $242,000 |
Total interest from all sources | 2019-12-31 | $694,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,909,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,700,316 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $34,468,000 |
Participant contributions at end of year | 2019-12-31 | $12,152,000 |
Participant contributions at beginning of year | 2019-12-31 | $4,550,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,177,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $609,356,000 |
Total non interest bearing cash at end of year | 2019-12-31 | $23,000 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,000 |
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 | $186,788,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,194,907,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,008,119,000 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $204,164,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $130,658,000 |
Interest on participant loans | 2019-12-31 | $694,000 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $540,851,000 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $134,980,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $46,744,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,774,851 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $103,038,793 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $390,973,000 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $128,571,000 |
Contributions received in cash from employer | 2019-12-31 | $20,010,000 |
Income. Dividends from common stock | 2019-12-31 | $22,208,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $133,290,000 |
Contract administrator fees | 2019-12-31 | $242,000 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $14,387,272 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,741,017 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2019-12-31 | 760488832 |
2018 : ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-30,025,155 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-30,025,155 |
Total transfer of assets to this plan | 2018-12-31 | $609,356,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-7,734,000 |
Total loss/gain on sale of assets | 2018-12-31 | $-5,223,847 |
Total of all expenses incurred | 2018-12-31 | $94,976,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $94,847,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $28,050,000 |
Value of total assets at end of year | 2018-12-31 | $1,008,119,000 |
Value of total assets at beginning of year | 2018-12-31 | $501,473,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $129,000 |
Total interest from all sources | 2018-12-31 | $334,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,853,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,673,140 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $17,338,000 |
Participant contributions at end of year | 2018-12-31 | $4,550,000 |
Participant contributions at beginning of year | 2018-12-31 | $8,562,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $863,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $609,356,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $129,000 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,000 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $18,000 |
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 | $-102,710,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,008,119,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $501,473,000 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $130,658,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $157,935,000 |
Interest on participant loans | 2018-12-31 | $334,810 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $134,980,000 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $153,516,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,712,897 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,010,375 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $128,571,000 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $181,442,000 |
Contributions received in cash from employer | 2018-12-31 | $9,849,000 |
Income. Dividends from common stock | 2018-12-31 | $9,180,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $94,847,000 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,956,477 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,180,324 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2018-12-31 | 760488832 |
2017 : ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-12,429,692 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-12,429,692 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $68,555,000 |
Total loss/gain on sale of assets | 2017-12-31 | $-952,453 |
Total of all expenses incurred | 2017-12-31 | $38,590,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $38,438,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $29,093,000 |
Value of total assets at end of year | 2017-12-31 | $501,473,000 |
Value of total assets at beginning of year | 2017-12-31 | $471,508,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $152,000 |
Total interest from all sources | 2017-12-31 | $363,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,608,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $9,108,188 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $18,382,000 |
Participant contributions at end of year | 2017-12-31 | $8,562,000 |
Participant contributions at beginning of year | 2017-12-31 | $8,385,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,410,000 |
Total non interest bearing cash at end of year | 2017-12-31 | $18,000 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $289,000 |
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 | $29,965,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $501,473,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $471,508,000 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $157,935,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $133,956,000 |
Interest on participant loans | 2017-12-31 | $363,000 |
Interest earned on other investments | 2017-12-31 | $563 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $153,516,000 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $134,814,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,583,307 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,288,732 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $181,442,000 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $194,064,000 |
Contributions received in cash from employer | 2017-12-31 | $9,301,000 |
Income. Dividends from common stock | 2017-12-31 | $8,500,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $38,438,000 |
Contract administrator fees | 2017-12-31 | $152,000 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $7,547,902 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,500,355 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2017-12-31 | 760488832 |
2016 : ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $37,017,759 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $37,017,759 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $100,317,000 |
Total loss/gain on sale of assets | 2016-12-31 | $4,334,332 |
Total of all expenses incurred | 2016-12-31 | $41,040,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $40,765,925 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $35,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,681,000 |
Value of total assets at end of year | 2016-12-31 | $471,508,000 |
Value of total assets at beginning of year | 2016-12-31 | $412,231,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $239,000 |
Total interest from all sources | 2016-12-31 | $332,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,076,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,679,674 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $19,467,000 |
Participant contributions at end of year | 2016-12-31 | $8,385,000 |
Participant contributions at beginning of year | 2016-12-31 | $8,260,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,061,000 |
Administrative expenses (other) incurred | 2016-12-31 | $239,000 |
Total non interest bearing cash at end of year | 2016-12-31 | $289,000 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $103,000 |
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 | $59,277,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $471,508,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $412,231,000 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $133,956,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $126,244,000 |
Interest on participant loans | 2016-12-31 | $332,000 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $134,814,000 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $122,997,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,889,037 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,986,715 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $194,064,000 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $154,627,000 |
Contributions received in cash from employer | 2016-12-31 | $10,153,000 |
Income. Dividends from common stock | 2016-12-31 | $7,396,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $40,765,925 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $30,007,350 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $25,673,018 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2016-12-31 | 760488832 |
2015 : ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-78,209,538 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-78,209,538 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-41,533,201 |
Total loss/gain on sale of assets | 2015-12-31 | $-4,952,115 |
Total of all expenses incurred | 2015-12-31 | $40,067,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $39,981,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $35,118,000 |
Value of total assets at end of year | 2015-12-31 | $412,231,000 |
Value of total assets at beginning of year | 2015-12-31 | $493,832,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $86,799 |
Total interest from all sources | 2015-12-31 | $339,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,868,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,257,288 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,300 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $21,665,000 |
Participant contributions at end of year | 2015-12-31 | $8,260,000 |
Participant contributions at beginning of year | 2015-12-31 | $7,842,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,805,000 |
Administrative expenses (other) incurred | 2015-12-31 | $83,499 |
Total non interest bearing cash at end of year | 2015-12-31 | $103,000 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $652,000 |
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 | $-81,601,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $412,231,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $493,832,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $126,244,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $132,184,000 |
Interest on participant loans | 2015-12-31 | $339,000 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $122,997,000 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $117,450,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,531,547 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,165,335 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $154,627,000 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $235,704,000 |
Contributions received in cash from employer | 2015-12-31 | $11,648,000 |
Income. Dividends from common stock | 2015-12-31 | $6,611,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $39,981,000 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $33,055,761 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $38,007,876 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2015-12-31 | 760488832 |
2014 : ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $33,749,160 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $33,749,160 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $90,949,236 |
Total loss/gain on sale of assets | 2014-12-31 | $1,776,779 |
Total of all expenses incurred | 2014-12-31 | $32,563,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,478,613 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $53,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $33,504,000 |
Value of total assets at end of year | 2014-12-31 | $493,832,000 |
Value of total assets at beginning of year | 2014-12-31 | $435,446,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,697 |
Total interest from all sources | 2014-12-31 | $321,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,542,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,768,656 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $20,282,000 |
Participant contributions at end of year | 2014-12-31 | $7,842,000 |
Participant contributions at beginning of year | 2014-12-31 | $7,188,000 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $626,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,255,000 |
Administrative expenses (other) incurred | 2014-12-31 | $24,197 |
Total non interest bearing cash at end of year | 2014-12-31 | $652,000 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $31,461 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $58,385,539 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $493,832,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $435,446,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $132,184,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $183,277,831 |
Interest on participant loans | 2014-12-31 | $321,000 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $117,450,000 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $42,319,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,137,296 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,918,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $235,704,000 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $201,580,725 |
Contributions received in cash from employer | 2014-12-31 | $10,967,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $423,000 |
Income. Dividends from common stock | 2014-12-31 | $5,773,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,478,613 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $31,899,444 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $30,122,665 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2014-12-31 | 760488832 |
2013 : ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,801,073 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,801,073 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $77,382,970 |
Total loss/gain on sale of assets | 2013-12-31 | $107,757 |
Total of all expenses incurred | 2013-12-31 | $17,570,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,546,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $31,262,000 |
Value of total assets at end of year | 2013-12-31 | $435,446,461 |
Value of total assets at beginning of year | 2013-12-31 | $375,633,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,000 |
Total interest from all sources | 2013-12-31 | $276,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,435,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,915,465 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,375 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $18,073,000 |
Participant contributions at end of year | 2013-12-31 | $7,188,000 |
Participant contributions at beginning of year | 2013-12-31 | $6,698,772 |
Participant contributions at end of year | 2013-12-31 | $626,000 |
Participant contributions at beginning of year | 2013-12-31 | $561,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,719,000 |
Administrative expenses (other) incurred | 2013-12-31 | $22,625 |
Total non interest bearing cash at end of year | 2013-12-31 | $31,461 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $59,812,970 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $435,446,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $375,633,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $183,277,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $134,153,673 |
Interest on participant loans | 2013-12-31 | $276,025 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $42,319,444 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $39,756,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $31,023,758 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,476,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $201,580,725 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $194,086,117 |
Contributions received in cash from employer | 2013-12-31 | $10,470,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $423,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $372,696 |
Income. Dividends from common stock | 2013-12-31 | $5,519,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,546,000 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $23,498,014 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,390,257 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2013-12-31 | 760488832 |
2012 : ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $25,433,502 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $25,433,502 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $80,475,702 |
Total loss/gain on sale of assets | 2012-12-31 | $1,432,458 |
Total of all expenses incurred | 2012-12-31 | $22,667,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,642,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $28,302,695 |
Value of total assets at end of year | 2012-12-31 | $375,633,491 |
Value of total assets at beginning of year | 2012-12-31 | $317,825,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,700 |
Total interest from all sources | 2012-12-31 | $254,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,562,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,175,138 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $16,705,914 |
Participant contributions at end of year | 2012-12-31 | $6,698,772 |
Participant contributions at beginning of year | 2012-12-31 | $5,847,387 |
Participant contributions at end of year | 2012-12-31 | $561,466 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,041,035 |
Administrative expenses (other) incurred | 2012-12-31 | $24,700 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,683 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $117,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $57,808,483 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $375,633,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $317,825,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $134,153,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $110,139,519 |
Interest on participant loans | 2012-12-31 | $254,233 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $39,756,084 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $35,335,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,633,418 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,856,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $194,086,117 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $166,384,968 |
Contributions received in cash from employer | 2012-12-31 | $9,555,746 |
Employer contributions (assets) at end of year | 2012-12-31 | $372,696 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $5,387,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,642,519 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $25,807,844 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $24,375,386 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2012-12-31 | 760488832 |
2011 : ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $38,041,629 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $38,041,629 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,000 |
Total income from all sources (including contributions) | 2011-12-31 | $66,208,836 |
Total loss/gain on sale of assets | 2011-12-31 | $1,404,370 |
Total of all expenses incurred | 2011-12-31 | $15,077,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,077,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,733,428 |
Value of total assets at end of year | 2011-12-31 | $317,825,008 |
Value of total assets at beginning of year | 2011-12-31 | $266,708,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $448,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,913,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,913,088 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $13,629,232 |
Participant contributions at end of year | 2011-12-31 | $5,847,387 |
Participant contributions at beginning of year | 2011-12-31 | $4,773,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,396,667 |
Total non interest bearing cash at end of year | 2011-12-31 | $117,205 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $51,131,836 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $317,825,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $266,693,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $110,139,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $111,492,421 |
Interest on participant loans | 2011-12-31 | $448,872 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $35,335,929 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $34,374,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,799,591 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $467,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $166,384,968 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $116,067,813 |
Contributions received in cash from employer | 2011-12-31 | $7,707,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,077,000 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $15,000 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $14,359,576 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,955,206 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2011-12-31 | 760488832 |
2010 : ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,935,000 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,935,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,000 |
Total income from all sources (including contributions) | 2010-12-31 | $63,265,864 |
Total loss/gain on sale of assets | 2010-12-31 | $1,111,000 |
Total of all expenses incurred | 2010-12-31 | $14,599,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,571,634 |
Value of total corrective distributions | 2010-12-31 | $6,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,747,512 |
Value of total assets at end of year | 2010-12-31 | $266,708,172 |
Value of total assets at beginning of year | 2010-12-31 | $218,058,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,370 |
Total interest from all sources | 2010-12-31 | $219,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,060,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,731,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $12,595,621 |
Participant contributions at end of year | 2010-12-31 | $4,773,797 |
Participant contributions at beginning of year | 2010-12-31 | $3,923,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,128,737 |
Administrative expenses (other) incurred | 2010-12-31 | $20,370 |
Total non interest bearing cash at end of year | 2010-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $48,666,864 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $266,693,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $218,026,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $111,492,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $88,540,409 |
Interest on participant loans | 2010-12-31 | $219,000 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $34,374,140 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $28,243,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,224,352 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,969,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $116,067,813 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $97,348,513 |
Contributions received in cash from employer | 2010-12-31 | $7,023,154 |
Income. Dividends from common stock | 2010-12-31 | $3,329,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,571,634 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $15,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $32,000 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $19,778,000 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,667,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLC |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
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: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
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: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
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: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
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 |
2018: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS 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: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS 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: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
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 | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |