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THE UNITED ILLUMINATING COMPANY PENSION PLAN 401k Plan overview

Plan NameTHE UNITED ILLUMINATING COMPANY PENSION PLAN
Plan identification number 001

THE UNITED ILLUMINATING COMPANY PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE UNITED ILLUMINATING COMPANY has sponsored the creation of one or more 401k plans.

Company Name:THE UNITED ILLUMINATING COMPANY
Employer identification number (EIN):060571640
NAIC Classification:221100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE UNITED ILLUMINATING COMPANY PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01
0012017-01-01
0012017-01-01
0012016-01-01
0012015-01-01ANGEL BRUNO STEVEN FAVUZZA2016-10-14
0012014-01-01ANGEL BRUNO STEVEN FAVUZZA2015-10-14
0012013-01-01ANGEL BRUNO STEVEN P. FAVUZZA2014-10-15
0012012-01-01ANGEL BRUNO STEVEN P. FAVUZZA2013-10-15
0012009-01-01DIANE PIVIROTTO STEVEN P. FAVUZZA2010-10-14

Plan Statistics for THE UNITED ILLUMINATING COMPANY PENSION PLAN

401k plan membership statisitcs for THE UNITED ILLUMINATING COMPANY PENSION PLAN

Measure Date Value
2023: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,081
Total number of active participants reported on line 7a of the Form 55002023-01-01153
Number of retired or separated participants receiving benefits2023-01-01632
Number of other retired or separated participants entitled to future benefits2023-01-01104
Total of all active and inactive participants2023-01-01889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-01155
Total participants2023-01-011,044
2022: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-31423,495,312
Acturial value of plan assets2022-12-31404,525,230
Funding target for retired participants and beneficiaries receiving payment2022-12-31288,713,568
Number of terminated vested participants2022-12-31134
Fundng target for terminated vested participants2022-12-3114,990,200
Active participant vested funding target2022-12-31102,722,931
Number of active participants2022-12-31207
Total funding liabilities for active participants2022-12-31107,507,566
Total participant count2022-12-311,145
Total funding target for all participants2022-12-31411,211,334
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3117,539,027
Prefunding balanced used to offset prior years funding requirement2022-12-317,825,566
Amount remaining of prefunding balance2022-12-319,713,461
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3110,615,842
Total employer contributions2022-12-3110,230,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-319,355,734
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-312,777,613
Net shortfall amortization installment of oustanding balance2022-12-3117,301,946
Total funding amount beforereflecting carryover/prefunding balances2022-12-315,072,339
Prefunding balance elected to use to offset funding requirement2022-12-315,072,339
Contributions allocatedtoward minimum required contributions for current year2022-12-319,355,734
Unpaid minimum required contributions for current year2022-12-310
Total participants, beginning-of-year2022-01-011,142
Total number of active participants reported on line 7a of the Form 55002022-01-01169
Number of retired or separated participants receiving benefits2022-01-01640
Number of other retired or separated participants entitled to future benefits2022-01-01112
Total of all active and inactive participants2022-01-01921
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01160
Total participants2022-01-011,081
2021: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-31429,981,936
Acturial value of plan assets2021-12-31392,802,474
Funding target for retired participants and beneficiaries receiving payment2021-12-31275,839,359
Number of terminated vested participants2021-12-31151
Fundng target for terminated vested participants2021-12-3115,368,951
Active participant vested funding target2021-12-31113,330,171
Number of active participants2021-12-31251
Total funding liabilities for active participants2021-12-31118,751,600
Total participant count2021-12-311,199
Total funding target for all participants2021-12-31409,959,910
Prefunding balance at beginning of prior year after applicable adjustments2021-12-319,511,619
Amount remaining of prefunding balance2021-12-319,511,619
Present value of excess contributions2021-12-316,291,524
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-316,652,028
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-316,652,028
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3117,539,027
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-314,097,312
Net shortfall amortization installment of oustanding balance2021-12-3134,696,463
Total funding amount beforereflecting carryover/prefunding balances2021-12-313,728,254
Prefunding balance elected to use to offset funding requirement2021-12-317,825,566
Unpaid minimum required contributions for current year2021-12-310
Total participants, beginning-of-year2021-01-011,199
Total number of active participants reported on line 7a of the Form 55002021-01-01207
Number of retired or separated participants receiving benefits2021-01-01659
Number of other retired or separated participants entitled to future benefits2021-01-01126
Total of all active and inactive participants2021-01-01992
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01150
Total participants2021-01-011,142
2020: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-31397,494,018
Acturial value of plan assets2020-12-31380,327,600
Funding target for retired participants and beneficiaries receiving payment2020-12-31268,099,788
Number of terminated vested participants2020-12-31160
Fundng target for terminated vested participants2020-12-3114,854,687
Active participant vested funding target2020-12-31113,114,162
Number of active participants2020-12-31283
Total funding liabilities for active participants2020-12-31131,324,222
Total participant count2020-12-311,236
Total funding target for all participants2020-12-31414,278,697
Present value of excess contributions2020-12-319,015,431
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-319,515,787
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-319,511,619
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-319,511,619
Total employer contributions2020-12-3118,180,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3117,653,013
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-317,001,930
Net shortfall amortization installment of oustanding balance2020-12-3143,462,716
Total funding amount beforereflecting carryover/prefunding balances2020-12-3111,361,489
Additional cash requirement2020-12-3111,361,489
Contributions allocatedtoward minimum required contributions for current year2020-12-3117,653,013
Unpaid minimum required contributions for current year2020-12-310
Total participants, beginning-of-year2020-01-011,236
Total number of active participants reported on line 7a of the Form 55002020-01-01251
Number of retired or separated participants receiving benefits2020-01-01650
Number of other retired or separated participants entitled to future benefits2020-01-01138
Total of all active and inactive participants2020-01-011,039
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01160
Total participants2020-01-011,199
2019: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-31338,184,515
Acturial value of plan assets2019-12-31357,748,705
Funding target for retired participants and beneficiaries receiving payment2019-12-31276,819,769
Number of terminated vested participants2019-12-31167
Fundng target for terminated vested participants2019-12-3115,993,913
Active participant vested funding target2019-12-31122,207,593
Number of active participants2019-12-31312
Total funding liabilities for active participants2019-12-31132,945,161
Total participant count2019-12-311,286
Total funding target for all participants2019-12-31425,758,843
Present value of excess contributions2019-12-317,423
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-317,848
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-3125,695,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-3124,232,791
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-318,929,290
Net shortfall amortization installment of oustanding balance2019-12-3168,010,138
Total funding amount beforereflecting carryover/prefunding balances2019-12-3124,228,842
Additional cash requirement2019-12-3124,228,842
Contributions allocatedtoward minimum required contributions for current year2019-12-3124,232,791
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-011,286
Total number of active participants reported on line 7a of the Form 55002019-01-01283
Number of retired or separated participants receiving benefits2019-01-01647
Number of other retired or separated participants entitled to future benefits2019-01-01160
Total of all active and inactive participants2019-01-011,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01146
Total participants2019-01-011,236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-31387,769,761
Acturial value of plan assets2018-12-31361,861,939
Funding target for retired participants and beneficiaries receiving payment2018-12-31265,173,665
Number of terminated vested participants2018-12-31171
Fundng target for terminated vested participants2018-12-3116,741,266
Active participant vested funding target2018-12-31125,194,227
Number of active participants2018-12-31350
Total funding liabilities for active participants2018-12-31137,173,747
Total participant count2018-12-311,327
Total funding target for all participants2018-12-31419,088,678
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3111,202,791
Prefunding balanced used to offset prior years funding requirement2018-12-3111,202,791
Present value of excess contributions2018-12-3142,031
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3149,201
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-3115,520,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-3114,851,435
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-317,736,568
Net shortfall amortization installment of oustanding balance2018-12-3157,226,739
Total funding amount beforereflecting carryover/prefunding balances2018-12-3114,844,012
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-3114,844,012
Contributions allocatedtoward minimum required contributions for current year2018-12-3114,851,435
Unpaid minimum required contributions for current year2018-12-310
Total participants, beginning-of-year2018-01-011,327
Total number of active participants reported on line 7a of the Form 55002018-01-01312
Number of retired or separated participants receiving benefits2018-01-01656
Number of other retired or separated participants entitled to future benefits2018-01-01166
Total of all active and inactive participants2018-01-011,134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01152
Total participants2018-01-011,286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-31358,985,321
Acturial value of plan assets2017-12-31365,549,411
Funding target for retired participants and beneficiaries receiving payment2017-12-31218,714,503
Number of terminated vested participants2017-12-31174
Fundng target for terminated vested participants2017-12-3111,314,534
Active participant vested funding target2017-12-31149,434,928
Number of active participants2017-12-31426
Total funding liabilities for active participants2017-12-31161,191,935
Total participant count2017-12-311,380
Total funding target for all participants2017-12-31391,220,972
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3116,304,990
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-3114,307,765
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-311,997,225
Present value of excess contributions2017-12-318,345,086
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-319,039,397
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-319,039,397
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3111,202,791
Total employer contributions2017-12-312,363,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-312,163,687
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-316,615,796
Net shortfall amortization installment of oustanding balance2017-12-3136,874,352
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-3113,324,447
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-3111,202,791
Additional cash requirement2017-12-312,121,656
Contributions allocatedtoward minimum required contributions for current year2017-12-312,163,687
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-011,380
Total number of active participants reported on line 7a of the Form 55002017-01-01350
Number of retired or separated participants receiving benefits2017-01-01654
Number of other retired or separated participants entitled to future benefits2017-01-01170
Total of all active and inactive participants2017-01-011,174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01153
Total participants2017-01-011,327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-31353,270,308
Acturial value of plan assets2016-12-31371,462,256
Funding target for retired participants and beneficiaries receiving payment2016-12-31203,971,984
Number of terminated vested participants2016-12-31254
Fundng target for terminated vested participants2016-12-3123,639,309
Active participant vested funding target2016-12-31135,592,187
Number of active participants2016-12-31455
Total funding liabilities for active participants2016-12-31145,598,361
Total participant count2016-12-311,490
Total funding target for all participants2016-12-31373,209,654
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3119,638,382
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-3116,170,979
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-313,467,403
Present value of excess contributions2016-12-3113,253,817
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3113,015,248
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-3112,900,000
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3116,304,990
Total employer contributions2016-12-319,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-318,342,813
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-316,967,562
Net shortfall amortization installment of oustanding balance2016-12-3118,052,388
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3114,307,765
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-3114,307,765
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-318,342,813
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,490
Total number of active participants reported on line 7a of the Form 55002016-01-01426
Number of retired or separated participants receiving benefits2016-01-01624
Number of other retired or separated participants entitled to future benefits2016-01-01174
Total of all active and inactive participants2016-01-011,224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01156
Total participants2016-01-011,380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,541
Total number of active participants reported on line 7a of the Form 55002015-01-01455
Number of retired or separated participants receiving benefits2015-01-01629
Number of other retired or separated participants entitled to future benefits2015-01-01254
Total of all active and inactive participants2015-01-011,338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01150
Total participants2015-01-011,488
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,587
Total number of active participants reported on line 7a of the Form 55002014-01-01497
Number of retired or separated participants receiving benefits2014-01-01643
Number of other retired or separated participants entitled to future benefits2014-01-01253
Total of all active and inactive participants2014-01-011,393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01148
Total participants2014-01-011,541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,624
Total number of active participants reported on line 7a of the Form 55002013-01-01538
Number of retired or separated participants receiving benefits2013-01-01634
Number of other retired or separated participants entitled to future benefits2013-01-01255
Total of all active and inactive participants2013-01-011,427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01160
Total participants2013-01-011,587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,661
Total number of active participants reported on line 7a of the Form 55002012-01-01572
Number of retired or separated participants receiving benefits2012-01-01638
Number of other retired or separated participants entitled to future benefits2012-01-01252
Total of all active and inactive participants2012-01-011,462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01162
Total participants2012-01-011,624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2009: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,782
Total number of active participants reported on line 7a of the Form 55002009-01-01696
Number of retired or separated participants receiving benefits2009-01-01632
Number of other retired or separated participants entitled to future benefits2009-01-01251
Total of all active and inactive participants2009-01-011,579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01164
Total participants2009-01-011,743
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE UNITED ILLUMINATING COMPANY PENSION PLAN

Measure Date Value
2023 : THE UNITED ILLUMINATING COMPANY PENSION PLAN 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$58,881
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$68,836
Total income from all sources (including contributions)2023-12-31$43,251,782
Total of all expenses incurred2023-12-31$32,955,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$31,592,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$6,032,000
Value of total assets at end of year2023-12-31$300,534,942
Value of total assets at beginning of year2023-12-31$290,248,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$1,362,278
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Administrative expenses (other) incurred2023-12-31$792,642
Liabilities. Value of operating payables at end of year2023-12-31$58,881
Liabilities. Value of operating payables at beginning of year2023-12-31$68,836
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$10,296,522
Value of net assets at end of year (total assets less liabilities)2023-12-31$300,476,061
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$290,179,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$378,668
Value of interest in master investment trust accounts at end of year2023-12-31$294,502,942
Value of interest in master investment trust accounts at beginning of year2023-12-31$280,018,375
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$175,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$6,032,000
Employer contributions (assets) at end of year2023-12-31$6,032,000
Employer contributions (assets) at beginning of year2023-12-31$10,230,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$31,417,068
Did the plan have assets held for investment2023-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BONADIO & CO., LLP
Accountancy firm EIN2023-12-31161131146
2022 : THE UNITED ILLUMINATING COMPANY PENSION PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$68,836
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$76,888
Total income from all sources (including contributions)2022-12-31$-75,854,983
Total of all expenses incurred2022-12-31$57,383,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$56,000,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$10,230,000
Value of total assets at end of year2022-12-31$290,248,375
Value of total assets at beginning of year2022-12-31$423,495,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,383,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$338,698
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$783,412
Liabilities. Value of operating payables at end of year2022-12-31$68,836
Liabilities. Value of operating payables at beginning of year2022-12-31$76,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-133,238,885
Value of net assets at end of year (total assets less liabilities)2022-12-31$290,179,539
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$423,418,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$261,247
Value of interest in master investment trust accounts at end of year2022-12-31$280,018,375
Value of interest in master investment trust accounts at beginning of year2022-12-31$423,495,312
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$243,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$10,230,000
Employer contributions (assets) at end of year2022-12-31$10,230,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$55,757,449
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BONADIO & CO., LLP
Accountancy firm EIN2022-12-31161131146
2021 : THE UNITED ILLUMINATING COMPANY PENSION PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$76,888
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$113,371
Total income from all sources (including contributions)2021-12-31$38,380,105
Total of all expenses incurred2021-12-31$44,830,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$43,277,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$423,495,312
Value of total assets at beginning of year2021-12-31$429,981,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,552,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$275,897
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Administrative expenses (other) incurred2021-12-31$800,932
Liabilities. Value of operating payables at end of year2021-12-31$76,888
Liabilities. Value of operating payables at beginning of year2021-12-31$113,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-6,450,141
Value of net assets at end of year (total assets less liabilities)2021-12-31$423,418,424
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$429,868,565
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$475,953
Value of interest in master investment trust accounts at end of year2021-12-31$423,495,312
Value of interest in master investment trust accounts at beginning of year2021-12-31$429,981,936
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$318,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$42,958,495
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BONADIO & CO., LLP
Accountancy firm EIN2021-12-31161131146
2020 : THE UNITED ILLUMINATING COMPANY PENSION PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$113,371
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$151,198
Total income from all sources (including contributions)2020-12-31$73,057,861
Total of all expenses incurred2020-12-31$40,943,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$39,872,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$18,180,000
Value of total assets at end of year2020-12-31$429,981,936
Value of total assets at beginning of year2020-12-31$397,904,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,071,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$258,730
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Administrative expenses (other) incurred2020-12-31$795,984
Liabilities. Value of operating payables at end of year2020-12-31$113,371
Liabilities. Value of operating payables at beginning of year2020-12-31$151,198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$32,114,820
Value of net assets at end of year (total assets less liabilities)2020-12-31$429,868,565
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$397,753,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$16,315
Value of interest in master investment trust accounts at end of year2020-12-31$429,981,936
Value of interest in master investment trust accounts at beginning of year2020-12-31$383,354,943
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$231,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$18,180,000
Employer contributions (assets) at beginning of year2020-12-31$14,550,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$39,640,507
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BONADIO & CO., LLP
Accountancy firm EIN2020-12-31161131146
2019 : THE UNITED ILLUMINATING COMPANY PENSION PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$151,198
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$151,198
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$93,182
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$93,182
Total income from all sources (including contributions)2019-12-31$95,152,196
Total income from all sources (including contributions)2019-12-31$95,152,196
Total of all expenses incurred2019-12-31$35,576,810
Total of all expenses incurred2019-12-31$35,576,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$34,257,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$34,257,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$25,695,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$25,695,000
Value of total assets at end of year2019-12-31$397,904,943
Value of total assets at end of year2019-12-31$397,904,943
Value of total assets at beginning of year2019-12-31$338,271,541
Value of total assets at beginning of year2019-12-31$338,271,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,319,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,319,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$279,624
Administrative expenses professional fees incurred2019-12-31$279,624
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
Value of fidelity bond cover2019-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$798,606
Administrative expenses (other) incurred2019-12-31$798,606
Liabilities. Value of operating payables at end of year2019-12-31$151,198
Liabilities. Value of operating payables at end of year2019-12-31$151,198
Liabilities. Value of operating payables at beginning of year2019-12-31$93,182
Liabilities. Value of operating payables at beginning of year2019-12-31$93,182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$59,575,386
Value of net income/loss2019-12-31$59,575,386
Value of net assets at end of year (total assets less liabilities)2019-12-31$397,753,745
Value of net assets at end of year (total assets less liabilities)2019-12-31$397,753,745
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$338,178,359
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$338,178,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$240,916
Investment advisory and management fees2019-12-31$240,916
Value of interest in master investment trust accounts at end of year2019-12-31$383,354,943
Value of interest in master investment trust accounts at end of year2019-12-31$383,354,943
Value of interest in master investment trust accounts at beginning of year2019-12-31$332,756,541
Value of interest in master investment trust accounts at beginning of year2019-12-31$332,756,541
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$403,785
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$403,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$25,695,000
Contributions received in cash from employer2019-12-31$25,695,000
Employer contributions (assets) at end of year2019-12-31$14,550,000
Employer contributions (assets) at end of year2019-12-31$14,550,000
Employer contributions (assets) at beginning of year2019-12-31$5,515,000
Employer contributions (assets) at beginning of year2019-12-31$5,515,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$33,853,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$33,853,879
Did the plan have assets held for investment2019-12-31No
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BONADIO & CO., LLP
Accountancy firm name2019-12-31BONADIO & CO., LLP
Accountancy firm EIN2019-12-31161131146
Accountancy firm EIN2019-12-31161131146
2018 : THE UNITED ILLUMINATING COMPANY PENSION PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$93,182
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$87,332
Total income from all sources (including contributions)2018-12-31$-7,960,000
Total of all expenses incurred2018-12-31$41,617,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$39,965,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$15,520,000
Value of total assets at end of year2018-12-31$338,271,541
Value of total assets at beginning of year2018-12-31$387,842,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,651,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$285,629
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$792,219
Liabilities. Value of operating payables at end of year2018-12-31$93,182
Liabilities. Value of operating payables at beginning of year2018-12-31$87,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-49,577,023
Value of net assets at end of year (total assets less liabilities)2018-12-31$338,178,359
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$387,755,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$573,353
Value of interest in master investment trust accounts at end of year2018-12-31$332,756,541
Value of interest in master investment trust accounts at beginning of year2018-12-31$385,479,714
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$531,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$15,520,000
Employer contributions (assets) at end of year2018-12-31$5,515,000
Employer contributions (assets) at beginning of year2018-12-31$2,363,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$39,434,561
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BONADIO & CO., LLP
Accountancy firm EIN2018-12-31161131146
2017 : THE UNITED ILLUMINATING COMPANY PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$10,500,000
Total transfer of assets from this plan2017-12-31$51,583,407
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$87,332
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$268,772
Total income from all sources (including contributions)2017-12-31$61,094,129
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$32,201,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$30,723,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,363,000
Value of total assets at end of year2017-12-31$387,842,714
Value of total assets at beginning of year2017-12-31$359,131,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,477,426
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$369,395
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,740,974
Administrative expenses (other) incurred2017-12-31$544,062
Liabilities. Value of operating payables at end of year2017-12-31$87,332
Liabilities. Value of operating payables at beginning of year2017-12-31$268,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$28,892,969
Value of net assets at end of year (total assets less liabilities)2017-12-31$387,755,382
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$358,862,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$563,969
Value of interest in master investment trust accounts at end of year2017-12-31$385,479,714
Value of interest in master investment trust accounts at beginning of year2017-12-31$350,131,185
Value of interest in common/collective trusts at end of year2017-12-31$752,380,263
Value of interest in common/collective trusts at beginning of year2017-12-31$684,439,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,374,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$312,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$312,239
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$489,921
Net investment gain or loss from common/collective trusts2017-12-31$114,363,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,363,000
Employer contributions (assets) at end of year2017-12-31$2,363,000
Employer contributions (assets) at beginning of year2017-12-31$9,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$30,233,813
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER NEWMAN NOYES
Accountancy firm EIN2017-12-31010494526
2016 : THE UNITED ILLUMINATING COMPANY PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$268,772
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$302,991
Total income from all sources (including contributions)2016-12-31$36,634,913
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$31,152,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$29,966,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,000,000
Value of total assets at end of year2016-12-31$359,131,185
Value of total assets at beginning of year2016-12-31$353,682,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,185,461
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$1,185,461
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Liabilities. Value of operating payables at end of year2016-12-31$268,772
Liabilities. Value of operating payables at beginning of year2016-12-31$302,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,482,578
Value of net assets at end of year (total assets less liabilities)2016-12-31$358,862,413
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$353,379,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in master investment trust accounts at end of year2016-12-31$350,131,185
Value of interest in master investment trust accounts at beginning of year2016-12-31$339,182,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$9,000,000
Employer contributions (assets) at end of year2016-12-31$9,000,000
Employer contributions (assets) at beginning of year2016-12-31$14,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$29,966,874
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DWORKEN, HILLMAN, LAMORTE & STERCZA
Accountancy firm EIN2016-12-31061308345
2015 : THE UNITED ILLUMINATING COMPANY PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$302,991
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$253,776
Total income from all sources (including contributions)2015-12-31$8,042,333
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$30,509,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$29,521,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$14,500,000
Value of total assets at end of year2015-12-31$353,682,826
Value of total assets at beginning of year2015-12-31$376,101,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$988,782
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$988,782
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Liabilities. Value of operating payables at end of year2015-12-31$302,991
Liabilities. Value of operating payables at beginning of year2015-12-31$253,776
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-22,467,616
Value of net assets at end of year (total assets less liabilities)2015-12-31$353,379,835
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$375,847,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in master investment trust accounts at end of year2015-12-31$339,182,826
Value of interest in master investment trust accounts at beginning of year2015-12-31$369,201,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$14,500,000
Employer contributions (assets) at end of year2015-12-31$14,500,000
Employer contributions (assets) at beginning of year2015-12-31$6,900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$29,521,167
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DWORKEN, HILLMAN, LAMORTE & STERCZA
Accountancy firm EIN2015-12-31061308345
2014 : THE UNITED ILLUMINATING COMPANY PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$253,776
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$197,757
Total income from all sources (including contributions)2014-12-31$38,284,830
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$30,991,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$30,067,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,900,000
Value of total assets at end of year2014-12-31$376,101,227
Value of total assets at beginning of year2014-12-31$368,751,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$923,963
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$260,650
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$663,313
Liabilities. Value of operating payables at end of year2014-12-31$253,776
Liabilities. Value of operating payables at beginning of year2014-12-31$197,757
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$7,293,667
Value of net assets at end of year (total assets less liabilities)2014-12-31$375,847,451
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$368,553,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in master investment trust accounts at end of year2014-12-31$369,201,227
Value of interest in master investment trust accounts at beginning of year2014-12-31$350,751,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,900,000
Employer contributions (assets) at end of year2014-12-31$6,900,000
Employer contributions (assets) at beginning of year2014-12-31$18,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$30,067,200
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DWORKEN, HILLMAN, LAMORTE & STERCZA
Accountancy firm EIN2014-12-31061308345
2013 : THE UNITED ILLUMINATING COMPANY PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$197,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$199,299
Total income from all sources (including contributions)2013-12-31$47,239,810
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$28,460,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$27,746,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$18,000,000
Value of total assets at end of year2013-12-31$368,751,541
Value of total assets at beginning of year2013-12-31$349,973,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$713,660
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$188,258
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$525,402
Liabilities. Value of operating payables at end of year2013-12-31$197,757
Liabilities. Value of operating payables at beginning of year2013-12-31$199,299
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$18,779,323
Value of net assets at end of year (total assets less liabilities)2013-12-31$368,553,784
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$349,774,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in master investment trust accounts at end of year2013-12-31$350,751,541
Value of interest in master investment trust accounts at beginning of year2013-12-31$320,972,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$18,000,000
Employer contributions (assets) at end of year2013-12-31$18,000,000
Employer contributions (assets) at beginning of year2013-12-31$29,001,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$27,746,827
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DWORKEN, HILLMAN, LAMORTE & STERCZA
Accountancy firm EIN2013-12-31061308345
2012 : THE UNITED ILLUMINATING COMPANY PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$199,299
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$66,645,174
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$26,057,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$25,327,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$29,001,000
Value of total assets at end of year2012-12-31$349,973,760
Value of total assets at beginning of year2012-12-31$309,186,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$729,923
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$175,753
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$195,600
Administrative expenses (other) incurred2012-12-31$554,170
Liabilities. Value of operating payables at end of year2012-12-31$199,299
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$40,587,699
Value of net assets at end of year (total assets less liabilities)2012-12-31$349,774,461
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$309,186,762
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in master investment trust accounts at end of year2012-12-31$320,972,760
Value of interest in master investment trust accounts at beginning of year2012-12-31$282,876,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$29,001,000
Employer contributions (assets) at end of year2012-12-31$29,001,000
Employer contributions (assets) at beginning of year2012-12-31$26,114,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$25,327,552
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DWORKEN, HILLMAN, LAMORTE & STERCZA
Accountancy firm EIN2012-12-31061308345
2011 : THE UNITED ILLUMINATING COMPANY PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$6,621,939
Total unrealized appreciation/depreciation of assets2011-12-31$6,621,939
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$309,419
Total income from all sources (including contributions)2011-12-31$50,783,801
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$26,243,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$24,359,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$38,670,000
Value of total assets at end of year2011-12-31$309,186,762
Value of total assets at beginning of year2011-12-31$284,956,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,884,100
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$85,477
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$400
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$195,600
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$309,419
Other income not declared elsewhere2011-12-31$195,600
Administrative expenses (other) incurred2011-12-31$1,336,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$24,540,001
Value of net assets at end of year (total assets less liabilities)2011-12-31$309,186,762
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$284,646,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$462,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$202,480,276
Value of interest in master investment trust accounts at end of year2011-12-31$282,876,762
Value of interest in common/collective trusts at beginning of year2011-12-31$42,607,429
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$2,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$38,670,000
Employer contributions (assets) at end of year2011-12-31$26,114,400
Employer contributions (assets) at beginning of year2011-12-31$39,866,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$24,359,300
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DWORKEN, HILLMAN, LAMORTE & STERCZA
Accountancy firm EIN2011-12-31061308345
2010 : THE UNITED ILLUMINATING COMPANY PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets from this plan2010-12-31$705,999
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$309,419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$288,402
Total income from all sources (including contributions)2010-12-31$76,452,927
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$22,211,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$20,905,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$47,328,000
Value of total assets at end of year2010-12-31$284,956,180
Value of total assets at beginning of year2010-12-31$231,400,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,306,173
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$107,380
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$78,960
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$309,419
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$288,402
Other income not declared elsewhere2010-12-31$33,352
Administrative expenses (other) incurred2010-12-31$23,746
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$54,241,117
Value of net assets at end of year (total assets less liabilities)2010-12-31$284,646,761
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$231,111,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$1,175,047
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$202,480,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$231,397,475
Value of interest in common/collective trusts at end of year2010-12-31$42,607,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$2,475
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$2,570
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$29,091,670
Net gain/loss from 103.12 investment entities2010-12-31$-95
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$47,328,000
Employer contributions (assets) at end of year2010-12-31$39,866,000
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$20,826,677
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DWORKEN HILLMAN LAMORTE & STERCZALA
Accountancy firm EIN2010-12-31061308345
2009 : THE UNITED ILLUMINATING COMPANY PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE UNITED ILLUMINATING COMPANY PENSION PLAN

2023: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedYes
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2009: THE UNITED ILLUMINATING COMPANY PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0223995
Policy instance 1
Insurance contract or identification number0223995
Number of Individuals Covered206
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $14,302
Total amount of fees paid to insurance companyUSD $3,396
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $175,914
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0223995
Policy instance 1
Insurance contract or identification number0223995
Number of Individuals Covered224
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $19,779
Total amount of fees paid to insurance companyUSD $5,121
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $243,096
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,779
Amount paid for insurance broker fees16
Additional information about fees paid to insurance brokerNON-MONETARY COMPENSATION
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0223995
Policy instance 1
Insurance contract or identification number0223995
Number of Individuals Covered214
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $18,887
Total amount of fees paid to insurance companyUSD $2,961
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $318,969
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,887
Additional information about fees paid to insurance brokerNON-MONETARY COMPENSATION
Insurance broker organization code?3
Amount paid for insurance broker fees2961
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0223995
Policy instance 1
Insurance contract or identification number0223995
Number of Individuals Covered404
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $22,469
Total amount of fees paid to insurance companyUSD $3,528
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $231,505
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $22,469
Amount paid for insurance broker fees3528
Additional information about fees paid to insurance brokerSUPPLEMENTAL COMPENSATION AND NON-MONETARY COMPENSATION
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0181261
Policy instance 1
Insurance contract or identification number0181261
Number of Individuals Covered283
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $45,905
Total amount of fees paid to insurance companyUSD $3,852
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $306,035
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $45,905
Amount paid for insurance broker fees3852
Additional information about fees paid to insurance brokerSUPPLEMENTAL AND NON-MONETARY COMPENSATION
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0181261
Policy instance 1
Insurance contract or identification number0181261
Number of Individuals Covered312
Insurance policy start date2017-12-01
Insurance policy end date2018-11-30
Total amount of commissions paid to insurance brokerUSD $65,119
Total amount of fees paid to insurance companyUSD $7,893
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $531,261
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $65,119
Amount paid for insurance broker fees7893
Additional information about fees paid to insurance brokerSUPPLEMENTAL AND NON-MONETARY COMPENSATION
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number181261
Policy instance 1
Insurance contract or identification number181261
Number of Individuals Covered1099
Insurance policy start date2016-12-31
Insurance policy end date2017-12-30
Total amount of commissions paid to insurance brokerUSD $174,568
Total amount of fees paid to insurance companyUSD $21,042
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $489,921
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $174,568
Amount paid for insurance broker fees21042
Additional information about fees paid to insurance brokerSUPPLEMENTAL AND NON-MONETARY COMPENSATION
Insurance broker organization code?3
Insurance broker nameWILLIS OF MASSACHUSETTS INC.
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number181261-1-G
Policy instance 1
Insurance contract or identification number181261-1-G
Number of Individuals Covered350
Insurance policy start date2016-12-01
Insurance policy end date2017-11-30
Total amount of commissions paid to insurance brokerUSD $174,568
Total amount of fees paid to insurance companyUSD $20,948
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $489,921
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $174,568
Amount paid for insurance broker fees20948
Additional information about fees paid to insurance brokerSUPPLEMENTAL COMPENSATION
Insurance broker organization code?3
Insurance broker nameWILLIS OF MASSACHUSETTS INC.

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