401k Plan data: TRANSCANADA 401(K) AND SAVINGS PLAN plan

TRANSCANADA 401(K) AND SAVINGS PLAN 401k Plan overview

Plan Name	TRANSCANADA 401(K) AND SAVINGS PLAN
Plan identification number	001

TRANSCANADA 401(K) AND SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRANSCANADA USA SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: TRANSCANADA USA SERVICES, INC.

Employer identification number (EIN): 980460263

NAIC Classification: 486000
NAIC Description: Pipeline Transportation

Additional information about TRANSCANADA USA SERVICES, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3980865

More information about TRANSCANADA USA SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRANSCANADA 401(K) AND SAVINGS PLAN

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 SHARON O'GRADY
001 2016-01-01 SHARON O'GRADY
001 2015-01-01 SHARON O'GRADY
001 2014-01-01 JASON REMPEL
001 2013-01-01 ROBERT JACOBUCCI
001 2012-01-01 ROBERT JACOBUCCI ROBERT JACOBUCCI 2014-04-09
001 2011-01-01 PETER FITZMAURICE
001 2010-01-01 PETER FITZMAURICE
001 2009-01-01 JANE GILL
001 2009-01-01 PETER FITZMAURICE

Plan Statistics for TRANSCANADA 401(K) AND SAVINGS PLAN

401k plan membership statisitcs for TRANSCANADA 401(K) AND SAVINGS PLAN

Measure Date Value
2022: TRANSCANADA 401(K) AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 4,319
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 3,116
Number of retired or separated participants receiving benefits 2022-01-01 51
Number of other retired or separated participants entitled to future benefits 2022-01-01 1,116
Total of all active and inactive participants 2022-01-01 4,283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 46
Total participants 2022-01-01 4,329
Number of participants with account balances 2022-01-01 4,318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: TRANSCANADA 401(K) AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 4,414
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 2,989
Number of retired or separated participants receiving benefits 2021-01-01 57
Number of other retired or separated participants entitled to future benefits 2021-01-01 1,228
Total of all active and inactive participants 2021-01-01 4,274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 45
Total participants 2021-01-01 4,319
Number of participants with account balances 2021-01-01 4,305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: TRANSCANADA 401(K) AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 4,402
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 3,367
Number of retired or separated participants receiving benefits 2020-01-01 23
Number of other retired or separated participants entitled to future benefits 2020-01-01 981
Total of all active and inactive participants 2020-01-01 4,371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 43
Total participants 2020-01-01 4,414
Number of participants with account balances 2020-01-01 4,397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: TRANSCANADA 401(K) AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 4,340
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 3,336
Number of retired or separated participants receiving benefits 2019-01-01 55
Number of other retired or separated participants entitled to future benefits 2019-01-01 974
Total of all active and inactive participants 2019-01-01 4,365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 37
Total participants 2019-01-01 4,402
Number of participants with account balances 2019-01-01 4,380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: TRANSCANADA 401(K) AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 4,242
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 3,270
Number of retired or separated participants receiving benefits 2018-01-01 50
Number of other retired or separated participants entitled to future benefits 2018-01-01 979
Total of all active and inactive participants 2018-01-01 4,299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 41
Total participants 2018-01-01 4,340
Number of participants with account balances 2018-01-01 4,321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: TRANSCANADA 401(K) AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,839
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 3,187
Number of retired or separated participants receiving benefits 2017-01-01 5
Number of other retired or separated participants entitled to future benefits 2017-01-01 1,011
Total of all active and inactive participants 2017-01-01 4,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 39
Total participants 2017-01-01 4,242
Number of participants with account balances 2017-01-01 4,182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TRANSCANADA 401(K) AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,927
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,480
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 340
Total of all active and inactive participants 2016-01-01 1,823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 16
Total participants 2016-01-01 1,839
Number of participants with account balances 2016-01-01 1,807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: TRANSCANADA 401(K) AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,952
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,524
Number of retired or separated participants receiving benefits 2015-01-01 5
Number of other retired or separated participants entitled to future benefits 2015-01-01 382
Total of all active and inactive participants 2015-01-01 1,911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 16
Total participants 2015-01-01 1,927
Number of participants with account balances 2015-01-01 1,900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: TRANSCANADA 401(K) AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,920
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,639
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 299
Total of all active and inactive participants 2014-01-01 1,941
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 11
Total participants 2014-01-01 1,952
Number of participants with account balances 2014-01-01 1,908
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: TRANSCANADA 401(K) AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,810
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,631
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 281
Total of all active and inactive participants 2013-01-01 1,913
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 7
Total participants 2013-01-01 1,920
Number of participants with account balances 2013-01-01 1,882
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: TRANSCANADA 401(K) AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,690
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,555
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 252
Total of all active and inactive participants 2012-01-01 1,807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 3
Total participants 2012-01-01 1,810
Number of participants with account balances 2012-01-01 1,764
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: TRANSCANADA 401(K) AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,666
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,376
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 311
Total of all active and inactive participants 2011-01-01 1,687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 1,690
Number of participants with account balances 2011-01-01 1,660
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: TRANSCANADA 401(K) AND SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,632
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,337
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 324
Total of all active and inactive participants 2010-01-01 1,661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 5
Total participants 2010-01-01 1,666
Number of participants with account balances 2010-01-01 1,632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: TRANSCANADA 401(K) AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,536
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,365
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 264
Total of all active and inactive participants 2009-01-01 1,630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 1,632
Number of participants with account balances 2009-01-01 1,611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: TRANSCANADA 401(K) AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	4,319
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	3,116
Number of retired or separated participants receiving benefits	2022-01-01	51
Number of other retired or separated participants entitled to future benefits	2022-01-01	1,116
Total of all active and inactive participants	2022-01-01	4,283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	46
Total participants	2022-01-01	4,329
Number of participants with account balances	2022-01-01	4,318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: TRANSCANADA 401(K) AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	4,414
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	2,989
Number of retired or separated participants receiving benefits	2021-01-01	57
Number of other retired or separated participants entitled to future benefits	2021-01-01	1,228
Total of all active and inactive participants	2021-01-01	4,274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	45
Total participants	2021-01-01	4,319
Number of participants with account balances	2021-01-01	4,305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: TRANSCANADA 401(K) AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	4,402
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	3,367
Number of retired or separated participants receiving benefits	2020-01-01	23
Number of other retired or separated participants entitled to future benefits	2020-01-01	981
Total of all active and inactive participants	2020-01-01	4,371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	43
Total participants	2020-01-01	4,414
Number of participants with account balances	2020-01-01	4,397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: TRANSCANADA 401(K) AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	4,340
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	3,336
Number of retired or separated participants receiving benefits	2019-01-01	55
Number of other retired or separated participants entitled to future benefits	2019-01-01	974
Total of all active and inactive participants	2019-01-01	4,365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	37
Total participants	2019-01-01	4,402
Number of participants with account balances	2019-01-01	4,380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: TRANSCANADA 401(K) AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	4,242
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	3,270
Number of retired or separated participants receiving benefits	2018-01-01	50
Number of other retired or separated participants entitled to future benefits	2018-01-01	979
Total of all active and inactive participants	2018-01-01	4,299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	41
Total participants	2018-01-01	4,340
Number of participants with account balances	2018-01-01	4,321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: TRANSCANADA 401(K) AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,839
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	3,187
Number of retired or separated participants receiving benefits	2017-01-01	5
Number of other retired or separated participants entitled to future benefits	2017-01-01	1,011
Total of all active and inactive participants	2017-01-01	4,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	39
Total participants	2017-01-01	4,242
Number of participants with account balances	2017-01-01	4,182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TRANSCANADA 401(K) AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,927
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,480
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	340
Total of all active and inactive participants	2016-01-01	1,823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	16
Total participants	2016-01-01	1,839
Number of participants with account balances	2016-01-01	1,807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: TRANSCANADA 401(K) AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,952
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,524
Number of retired or separated participants receiving benefits	2015-01-01	5
Number of other retired or separated participants entitled to future benefits	2015-01-01	382
Total of all active and inactive participants	2015-01-01	1,911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	16
Total participants	2015-01-01	1,927
Number of participants with account balances	2015-01-01	1,900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: TRANSCANADA 401(K) AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,920
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,639
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	299
Total of all active and inactive participants	2014-01-01	1,941
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	11
Total participants	2014-01-01	1,952
Number of participants with account balances	2014-01-01	1,908
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: TRANSCANADA 401(K) AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,810
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,631
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	281
Total of all active and inactive participants	2013-01-01	1,913
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	7
Total participants	2013-01-01	1,920
Number of participants with account balances	2013-01-01	1,882
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: TRANSCANADA 401(K) AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,690
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,555
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	252
Total of all active and inactive participants	2012-01-01	1,807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	3
Total participants	2012-01-01	1,810
Number of participants with account balances	2012-01-01	1,764
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: TRANSCANADA 401(K) AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,666
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,376
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	311
Total of all active and inactive participants	2011-01-01	1,687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	1,690
Number of participants with account balances	2011-01-01	1,660
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: TRANSCANADA 401(K) AND SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,632
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,337
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	324
Total of all active and inactive participants	2010-01-01	1,661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	5
Total participants	2010-01-01	1,666
Number of participants with account balances	2010-01-01	1,632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: TRANSCANADA 401(K) AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,536
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,365
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	264
Total of all active and inactive participants	2009-01-01	1,630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	1,632
Number of participants with account balances	2009-01-01	1,611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on TRANSCANADA 401(K) AND SAVINGS PLAN

Measure	Date	Value
2022 : TRANSCANADA 401(K) AND SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-8,275,803
Total unrealized appreciation/depreciation of assets	2022-12-31	$-8,275,803
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$48,198
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$408,486
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-101,048,668
Total loss/gain on sale of assets	2022-12-31	$-1,398,948
Total of all expenses incurred	2022-12-31	$119,086,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$118,846,859
Expenses. Certain deemed distributions of participant loans	2022-12-31	$119,980
Value of total corrective distributions	2022-12-31	$5,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$80,571,523
Value of total assets at end of year	2022-12-31	$831,893,942
Value of total assets at beginning of year	2022-12-31	$1,052,389,576
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$114,602
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$1,302,419
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$22,447,379
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	$21,821,318
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$36,631,299
Participant contributions at end of year	2022-12-31	$14,843,885
Participant contributions at beginning of year	2022-12-31	$15,048,716
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$9,192,408
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$13,342
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$6,718
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$339,628
Other income not declared elsewhere	2022-12-31	$102,842
Administrative expenses (other) incurred	2022-12-31	$-28,091
Liabilities. Value of operating payables at end of year	2022-12-31	$47,467
Liabilities. Value of operating payables at beginning of year	2022-12-31	$68,758
Total non interest bearing cash at end of year	2022-12-31	$1,352
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-220,135,346
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$831,845,744
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,051,981,090
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$142,693
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$630,616,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$767,092,485
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$702,459
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$120,892,274
Value of interest in common/collective trusts at beginning of year	2022-12-31	$185,424,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$37,271,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$41,577,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$41,577,742
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$599,960
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-142,762,868
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-53,035,212
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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	$7,712,838
Assets. Invements in employer securities at beginning of year	2022-12-31	$9,148,799
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$34,747,816
Employer contributions (assets) at end of year	2022-12-31	$766,289
Employer contributions (assets) at beginning of year	2022-12-31	$875,869
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$626,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$118,846,859
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$19,776,457
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$33,214,554
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$731
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$100
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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	$7,131,985
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$8,530,933
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2022-12-31	043499945
2021 : TRANSCANADA 401(K) AND SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$5,705,213
Total unrealized appreciation/depreciation of assets	2021-12-31	$5,705,213
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$408,486
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$231,816
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$221,694,646
Total loss/gain on sale of assets	2021-12-31	$-183,188
Total of all expenses incurred	2021-12-31	$159,658,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$159,381,092
Expenses. Certain deemed distributions of participant loans	2021-12-31	$98,125
Value of total corrective distributions	2021-12-31	$566
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$78,201,558
Value of total assets at end of year	2021-12-31	$1,052,389,576
Value of total assets at beginning of year	2021-12-31	$990,177,250
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$179,207
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$829,865
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$23,803,640
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	$23,149,196
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$38,856,806
Participant contributions at end of year	2021-12-31	$15,048,716
Participant contributions at beginning of year	2021-12-31	$15,288,947
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$5,598,702
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$6,718
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$11,220
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$339,628
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$90,493
Other income not declared elsewhere	2021-12-31	$141,775
Administrative expenses (other) incurred	2021-12-31	$15,424
Liabilities. Value of operating payables at end of year	2021-12-31	$68,758
Liabilities. Value of operating payables at beginning of year	2021-12-31	$128,323
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	$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	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$62,035,656
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,051,981,090
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$989,945,434
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$163,783
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$767,092,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$708,992,381
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$824,300
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$185,424,693
Value of interest in common/collective trusts at beginning of year	2021-12-31	$162,746,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$41,577,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$57,830,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$57,830,054
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$5,565
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$81,212,176
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$31,983,607
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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	$9,148,799
Assets. Invements in employer securities at beginning of year	2021-12-31	$8,586,777
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$33,746,050
Employer contributions (assets) at end of year	2021-12-31	$875,869
Employer contributions (assets) at beginning of year	2021-12-31	$883,485
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$654,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$159,381,092
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$33,214,554
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$35,837,615
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$100
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$13,000
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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	$12,206,586
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$12,389,774
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2021-12-31	043499945
2020 : TRANSCANADA 401(K) AND SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$7,336,142
Total unrealized appreciation/depreciation of assets	2020-12-31	$7,336,142
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$231,816
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$237,458
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$240,705,808
Total loss/gain on sale of assets	2020-12-31	$-144,957
Total of all expenses incurred	2020-12-31	$90,254,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$90,156,271
Expenses. Certain deemed distributions of participant loans	2020-12-31	$31,772
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$78,545,548
Value of total assets at end of year	2020-12-31	$990,177,250
Value of total assets at beginning of year	2020-12-31	$839,731,552
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$66,425
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$902,815
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$13,788,629
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	$13,185,049
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$38,976,526
Participant contributions at end of year	2020-12-31	$15,288,947
Participant contributions at beginning of year	2020-12-31	$12,252,206
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$6,165,493
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$11,220
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$36,555
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$90,493
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$69,611
Other income not declared elsewhere	2020-12-31	$39,826
Administrative expenses (other) incurred	2020-12-31	$29,164
Liabilities. Value of operating payables at end of year	2020-12-31	$128,323
Liabilities. Value of operating payables at beginning of year	2020-12-31	$167,847
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$69,611
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$150,451,340
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$989,945,434
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$839,494,094
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$37,261
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$708,992,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$636,735,104
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$691,203
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$162,746,771
Value of interest in common/collective trusts at beginning of year	2020-12-31	$107,819,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$57,830,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$42,563,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$42,563,732
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$211,612
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$77,541,266
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$62,696,539
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	$8,586,777
Assets. Invements in employer securities at beginning of year	2020-12-31	$10,553,459
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$33,403,529
Employer contributions (assets) at end of year	2020-12-31	$883,485
Employer contributions (assets) at beginning of year	2020-12-31	$791,497
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$603,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$90,156,271
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$35,837,615
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$28,909,548
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$13,000
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
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	$7,123,900
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$7,268,857
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2020-12-31	043499945
2019 : TRANSCANADA 401(K) AND SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$10,925,859
Total unrealized appreciation/depreciation of assets	2019-12-31	$10,925,859
Total transfer of assets to this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$237,458
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$51,808
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$235,347,625
Total loss/gain on sale of assets	2019-12-31	$867,418
Total of all expenses incurred	2019-12-31	$74,219,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$74,076,553
Expenses. Certain deemed distributions of participant loans	2019-12-31	$48,548
Value of total corrective distributions	2019-12-31	$10,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$73,473,898
Value of total assets at end of year	2019-12-31	$839,731,552
Value of total assets at beginning of year	2019-12-31	$678,418,065
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$84,023
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$1,462,597
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$16,163,341
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	$15,578,562
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$36,749,619
Participant contributions at end of year	2019-12-31	$12,252,206
Participant contributions at beginning of year	2019-12-31	$11,190,866
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$5,815,334
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$36,555
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$11,760
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$69,611
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$70,864
Administrative expenses (other) incurred	2019-12-31	$28,439
Liabilities. Value of operating payables at end of year	2019-12-31	$167,847
Liabilities. Value of operating payables at beginning of year	2019-12-31	$50,234
Total non interest bearing cash at end of year	2019-12-31	$69,611
Total non interest bearing cash at beginning of year	2019-12-31	$64,063
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
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$161,127,837
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$839,494,094
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$678,366,257
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$55,584
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$636,735,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$514,752,153
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$635,611
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$107,819,840
Value of interest in common/collective trusts at beginning of year	2019-12-31	$86,640,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$42,563,732
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$36,841,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$36,841,359
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$826,986
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$103,714,401
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$28,669,247
Net gain/loss from 103.12 investment entities	2019-12-31	$0
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	$10,553,459
Assets. Invements in employer securities at beginning of year	2019-12-31	$6,818,187
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$30,908,945
Employer contributions (assets) at end of year	2019-12-31	$791,497
Employer contributions (assets) at beginning of year	2019-12-31	$773,698
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$584,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$74,076,553
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$28,909,548
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$21,325,018
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$1,574
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
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	$5,718,209
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$4,850,791
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	CARON & BLETZER, PLLC
Accountancy firm EIN	2019-12-31	043499945
2018 : TRANSCANADA 401(K) AND SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-2,027,062
Total unrealized appreciation/depreciation of assets	2018-12-31	$-2,027,062
Total transfer of assets to this plan	2018-12-31	$1,179
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$51,808
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$28,952,767
Total loss/gain on sale of assets	2018-12-31	$-62,793
Total of all expenses incurred	2018-12-31	$68,277,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$67,941,879
Expenses. Certain deemed distributions of participant loans	2018-12-31	$77,553
Value of total corrective distributions	2018-12-31	$2,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$68,367,642
Value of total assets at end of year	2018-12-31	$678,418,065
Value of total assets at beginning of year	2018-12-31	$717,690,048
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$255,844
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$1,114,912
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$15,188,842
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	$14,679,932
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$33,621,904
Participant contributions at end of year	2018-12-31	$11,190,866
Participant contributions at beginning of year	2018-12-31	$10,693,743
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$5,068,748
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$11,760
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$23,307,390
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$55,498
Liabilities. Value of operating payables at end of year	2018-12-31	$50,234
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$64,063
Total non interest bearing cash at beginning of year	2018-12-31	$10
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
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-39,324,970
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$678,366,257
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$717,690,048
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$200,346
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$514,752,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$553,985,745
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$488,109
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$86,640,961
Value of interest in common/collective trusts at beginning of year	2018-12-31	$86,473,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$36,841,359
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$34,683,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$34,683,921
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$626,803
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-49,859,045
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$-3,769,729
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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	$6,818,187
Assets. Invements in employer securities at beginning of year	2018-12-31	$8,065,351
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$29,676,990
Employer contributions (assets) at end of year	2018-12-31	$773,698
Employer contributions (assets) at beginning of year	2018-12-31	$479,980
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$508,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$67,941,879
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$21,325,018
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$1,574
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
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	$4,947,027
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$5,009,820
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	CARON & BLETZER, PLLC
Accountancy firm EIN	2018-12-31	043499945
2017 : TRANSCANADA 401(K) AND SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$496,576
Total unrealized appreciation/depreciation of assets	2017-12-31	$496,576
Total transfer of assets to this plan	2017-12-31	$413,733,155
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
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$76,894,657
Total loss/gain on sale of assets	2017-12-31	$125,700
Total of all expenses incurred	2017-12-31	$45,990,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$45,923,415
Expenses. Certain deemed distributions of participant loans	2017-12-31	$46,979
Value of total corrective distributions	2017-12-31	$1,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$29,818,211
Value of total assets at end of year	2017-12-31	$717,690,048
Value of total assets at beginning of year	2017-12-31	$273,052,503
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$18,149
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$330,196
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$11,446,129
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	$11,121,955
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$16,084,562
Participant contributions at end of year	2017-12-31	$10,693,743
Participant contributions at beginning of year	2017-12-31	$5,514,065
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,788,442
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$23,307,390
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$63,248
Administrative expenses (other) incurred	2017-12-31	$18,149
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$10
Total non interest bearing cash at beginning of year	2017-12-31	$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	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$30,904,390
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$717,690,048
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$273,052,503
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$553,985,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$245,131,000
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$231,883
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$86,473,908
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$34,683,921
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$13,981,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$13,981,973
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$98,313
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$34,643,790
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$-29,193
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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	$8,065,351
Assets. Invements in employer securities at beginning of year	2017-12-31	$7,998,010
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$11,945,207
Employer contributions (assets) at end of year	2017-12-31	$479,980
Employer contributions (assets) at beginning of year	2017-12-31	$427,455
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$324,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$45,923,415
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
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	$2,041,702
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$1,916,002
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	CARON & BLETZER, PLLC
Accountancy firm EIN	2017-12-31	043499945
2016 : TRANSCANADA 401(K) AND SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$1,937,885
Total unrealized appreciation/depreciation of assets	2016-12-31	$1,937,885
Total transfer of assets to this plan	2016-12-31	$0
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
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$51,364,279
Total loss/gain on sale of assets	2016-12-31	$230,734
Total of all expenses incurred	2016-12-31	$32,622,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$32,573,084
Expenses. Certain deemed distributions of participant loans	2016-12-31	$23,563
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$29,698,737
Value of total assets at end of year	2016-12-31	$273,052,503
Value of total assets at beginning of year	2016-12-31	$254,310,427
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$25,556
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$249,609
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$9,136,150
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	$8,847,805
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$15,995,519
Participant contributions at end of year	2016-12-31	$5,514,065
Participant contributions at beginning of year	2016-12-31	$5,784,657
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$2,162,357
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$70,033
Administrative expenses (other) incurred	2016-12-31	$25,556
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$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	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$18,742,076
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$273,052,503
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$254,310,427
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$245,131,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$230,475,633
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$243,244
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$13,981,973
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$12,059,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$12,059,910
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$6,365
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$10,041,131
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Net gain/loss from 103.12 investment entities	2016-12-31	$0
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	$7,998,010
Assets. Invements in employer securities at beginning of year	2016-12-31	$5,487,671
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$11,540,861
Employer contributions (assets) at end of year	2016-12-31	$427,455
Employer contributions (assets) at beginning of year	2016-12-31	$502,556
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$288,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$32,573,084
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
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	$1,066,482
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$835,748
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	CARON & BLETZER, PLLC
Accountancy firm EIN	2016-12-31	043499945
2015 : TRANSCANADA 401(K) AND SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-2,310,502
Total unrealized appreciation/depreciation of assets	2015-12-31	$-2,310,502
Total transfer of assets to this plan	2015-12-31	$0
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
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$27,282,290
Total loss/gain on sale of assets	2015-12-31	$-179,751
Total of all expenses incurred	2015-12-31	$22,696,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$22,587,969
Expenses. Certain deemed distributions of participant loans	2015-12-31	$78,835
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$30,942,367
Value of total assets at end of year	2015-12-31	$254,310,427
Value of total assets at beginning of year	2015-12-31	$249,724,258
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$29,317
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$269,716
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$15,177,573
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	$14,936,963
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$17,662,964
Participant contributions at end of year	2015-12-31	$5,784,657
Participant contributions at beginning of year	2015-12-31	$5,771,847
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$263,492
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$128,666
Administrative expenses (other) incurred	2015-12-31	$29,317
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$4,586,169
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$254,310,427
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$249,724,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$230,475,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$224,100,687
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$267,805
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$12,059,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$12,467,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$12,467,329
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1,911
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-16,745,779
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Net gain/loss from 103.12 investment entities	2015-12-31	$0
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	$5,487,671
Assets. Invements in employer securities at beginning of year	2015-12-31	$6,892,754
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$13,015,911
Employer contributions (assets) at end of year	2015-12-31	$502,556
Employer contributions (assets) at beginning of year	2015-12-31	$491,641
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$240,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$22,587,969
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
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	$678,385
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$858,136
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	CARON & BLETZER, PLLC
Accountancy firm EIN	2015-12-31	043499945
2014 : TRANSCANADA 401(K) AND SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$435,160
Total unrealized appreciation/depreciation of assets	2014-12-31	$435,160
Total transfer of assets to this plan	2014-12-31	$0
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
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$42,655,844
Total loss/gain on sale of assets	2014-12-31	$38,916
Total of all expenses incurred	2014-12-31	$16,703,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$16,656,767
Expenses. Certain deemed distributions of participant loans	2014-12-31	$13,115
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$29,498,612
Value of total assets at end of year	2014-12-31	$249,724,258
Value of total assets at beginning of year	2014-12-31	$223,771,577
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$33,281
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$231,329
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$18,875,353
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	$18,649,895
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$16,524,678
Participant contributions at end of year	2014-12-31	$5,771,847
Participant contributions at beginning of year	2014-12-31	$5,025,081
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$877,225
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$104,897
Administrative expenses (other) incurred	2014-12-31	$33,281
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$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	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$25,952,681
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$249,724,258
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$223,771,577
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$224,100,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$200,689,733
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$230,113
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$12,467,329
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$11,964,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$11,964,327
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1,216
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-6,528,423
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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	$6,892,754
Assets. Invements in employer securities at beginning of year	2014-12-31	$5,675,814
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$12,096,709
Employer contributions (assets) at end of year	2014-12-31	$491,641
Employer contributions (assets) at beginning of year	2014-12-31	$416,622
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$225,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$16,656,767
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
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	$845,452
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$806,536
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	KPMG LLP
Accountancy firm EIN	2014-12-31	135565207
2013 : TRANSCANADA 401(K) AND SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-175,768
Total unrealized appreciation/depreciation of assets	2013-12-31	$-175,768
Total transfer of assets to this plan	2013-12-31	$0
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
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$65,661,593
Total loss/gain on sale of assets	2013-12-31	$-10,147
Total of all expenses incurred	2013-12-31	$9,111,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$9,078,934
Expenses. Certain deemed distributions of participant loans	2013-12-31	$2,168
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$27,811,482
Value of total assets at end of year	2013-12-31	$223,771,577
Value of total assets at beginning of year	2013-12-31	$167,220,990
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$29,904
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$204,088
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$8,115,409
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	$7,917,241
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	No
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$15,681,933
Participant contributions at end of year	2013-12-31	$5,025,081
Participant contributions at beginning of year	2013-12-31	$4,280,409
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$792,031
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$29,904
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$56,550,587
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$223,771,577
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$167,220,990
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$200,689,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$148,119,840
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$203,000
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$11,964,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$9,527,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$9,527,812
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$1,088
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$29,716,529
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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	$5,675,814
Assets. Invements in employer securities at beginning of year	2013-12-31	$4,867,876
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$11,337,518
Employer contributions (assets) at end of year	2013-12-31	$416,622
Employer contributions (assets) at beginning of year	2013-12-31	$425,053
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$198,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$9,078,934
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
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	$424,947
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$435,094
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	KPMG LLP
Accountancy firm EIN	2013-12-31	135565207
2012 : TRANSCANADA 401(K) AND SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$369,744
Total unrealized appreciation/depreciation of assets	2012-12-31	$369,744
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	$43,138,377
Total loss/gain on sale of assets	2012-12-31	$2,297
Total of all expenses incurred	2012-12-31	$5,962,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$5,922,469
Expenses. Certain deemed distributions of participant loans	2012-12-31	$12,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$25,915,938
Value of total assets at end of year	2012-12-31	$167,220,990
Value of total assets at beginning of year	2012-12-31	$130,044,985
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$27,144
Total interest from all sources	2012-12-31	$183,167
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$5,314,331
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	$5,165,611
Was this plan covered by a fidelity bond	2012-12-31	No
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	$13,996,930
Participant contributions at end of year	2012-12-31	$4,280,409
Participant contributions at beginning of year	2012-12-31	$3,844,256
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,885,247
Administrative expenses (other) incurred	2012-12-31	$27,144
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	$37,176,005
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$167,220,990
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$130,044,985
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	$148,119,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$113,642,456
Interest on participant loans	2012-12-31	$182,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$9,527,812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$8,830,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$8,830,560
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$923
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$11,352,900
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	Yes
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	$4,867,876
Assets. Invements in employer securities at beginning of year	2012-12-31	$3,376,326
Contributions received in cash from employer	2012-12-31	$10,033,761
Employer contributions (assets) at end of year	2012-12-31	$425,053
Employer contributions (assets) at beginning of year	2012-12-31	$351,387
Income. Dividends from common stock	2012-12-31	$148,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$5,922,469
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
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	$188,162
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$185,865
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	KPMG LLP
Accountancy firm EIN	2012-12-31	135565207
2011 : TRANSCANADA 401(K) AND SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$366,730
Total unrealized appreciation/depreciation of assets	2011-12-31	$366,730
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$19,824,180
Total loss/gain on sale of assets	2011-12-31	$19,912
Total of all expenses incurred	2011-12-31	$7,745,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$7,713,147
Expenses. Certain deemed distributions of participant loans	2011-12-31	$4,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$22,737,551
Value of total assets at end of year	2011-12-31	$130,044,985
Value of total assets at beginning of year	2011-12-31	$117,966,550
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$27,763
Total interest from all sources	2011-12-31	$173,686
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$4,363,730
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	$4,266,754
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$25,000,000
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	$12,892,961
Participant contributions at end of year	2011-12-31	$3,844,256
Participant contributions at beginning of year	2011-12-31	$3,555,308
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$764,378
Administrative expenses (other) incurred	2011-12-31	$27,763
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	$12,078,435
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$130,044,985
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$117,966,550
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	$113,642,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$104,244,970
Interest on participant loans	2011-12-31	$172,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$8,830,560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$7,591,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$7,591,836
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$803
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-7,837,429
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	Yes
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	$3,376,326
Assets. Invements in employer securities at beginning of year	2011-12-31	$2,251,355
Contributions received in cash from employer	2011-12-31	$9,080,212
Employer contributions (assets) at end of year	2011-12-31	$351,387
Employer contributions (assets) at beginning of year	2011-12-31	$323,081
Income. Dividends from common stock	2011-12-31	$96,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$7,713,147
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
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	$251,154
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$231,242
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	KPMG LLP
Accountancy firm EIN	2011-12-31	135565207
2010 : TRANSCANADA 401(K) AND SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$192,610
Total unrealized appreciation/depreciation of assets	2010-12-31	$192,610
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$34,763,698
Total loss/gain on sale of assets	2010-12-31	$2,936
Total of all expenses incurred	2010-12-31	$6,427,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$6,382,416
Expenses. Certain deemed distributions of participant loans	2010-12-31	$16,842
Value of total corrective distributions	2010-12-31	$1,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$21,654,125
Value of total assets at end of year	2010-12-31	$117,966,550
Value of total assets at beginning of year	2010-12-31	$89,630,028
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$26,228
Total interest from all sources	2010-12-31	$161,609
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,857,188
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	$1,796,356
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$25,000,000
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	$12,455,740
Participant contributions at end of year	2010-12-31	$3,555,308
Participant contributions at beginning of year	2010-12-31	$2,739,001
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$496,499
Administrative expenses (other) incurred	2010-12-31	$26,228
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	$28,336,522
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$117,966,550
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$89,630,028
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	$104,244,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$78,520,170
Interest on participant loans	2010-12-31	$159,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$7,591,836
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$6,760,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$6,760,608
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$2,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$10,895,230
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	Yes
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	$2,251,355
Assets. Invements in employer securities at beginning of year	2010-12-31	$1,269,335
Contributions received in cash from employer	2010-12-31	$8,701,886
Employer contributions (assets) at end of year	2010-12-31	$323,081
Employer contributions (assets) at beginning of year	2010-12-31	$340,914
Income. Dividends from common stock	2010-12-31	$60,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$6,382,416
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
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	$84,660
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$81,724
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	KPMG LLP
Accountancy firm EIN	2010-12-31	135565207
2009 : TRANSCANADA 401(K) AND 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

Form 5500 Responses for TRANSCANADA 401(K) AND SAVINGS PLAN

2022: TRANSCANADA 401(K) AND 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: TRANSCANADA 401(K) AND SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	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: TRANSCANADA 401(K) AND SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	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: TRANSCANADA 401(K) AND 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: TRANSCANADA 401(K) AND 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: TRANSCANADA 401(K) AND 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	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TRANSCANADA 401(K) AND 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	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TRANSCANADA 401(K) AND 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	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TRANSCANADA 401(K) AND SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
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	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TRANSCANADA 401(K) AND 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	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TRANSCANADA 401(K) AND SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
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 funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TRANSCANADA 401(K) AND 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 funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: TRANSCANADA 401(K) AND 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 funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: TRANSCANADA 401(K) AND 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 funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TRANSCANADA USA SERVICES, INC.
Employer identification number (EIN):	980460263
NAIC Classification:	486000
NAIC Description:	Pipeline Transportation

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3980865