THE UNITED ILLUMINATING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UIL HOLDINGS CORPORATION MASTER TRUST
| Measure | Date | Value |
|---|
| 2016 : UIL HOLDINGS CORPORATION MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-657,912 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-657,912 |
| Total transfer of assets from this plan | 2016-12-31 | $7,798,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,236,235 |
| Total loss/gain on sale of assets | 2016-12-31 | $389,050 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $41,161,418 |
| Value of total assets at beginning of year | 2016-12-31 | $47,723,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,505,097 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,236,235 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,161,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,723,388 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $41,161,418 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $47,723,388 |
| Income. Dividends from common stock | 2016-12-31 | $1,505,097 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,293,108 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,904,058 |
| 2015 : UIL HOLDINGS CORPORATION MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,094,889 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,094,889 |
| Total transfer of assets to this plan | 2015-12-31 | $4,031,263 |
| Total transfer of assets from this plan | 2015-12-31 | $20,340,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,336,755 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,617,271 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $47,723,388 |
| Value of total assets at beginning of year | 2015-12-31 | $55,695,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,624,595 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $8,336,755 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,723,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,695,889 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $47,723,388 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $55,695,889 |
| Income. Dividends from common stock | 2015-12-31 | $1,624,595 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $52,815,031 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $50,197,760 |
| 2014 : UIL HOLDINGS CORPORATION MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,132,091 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,132,091 |
| Total transfer of assets to this plan | 2014-12-31 | $4,039,323 |
| Total transfer of assets from this plan | 2014-12-31 | $6,114,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,308,333 |
| Total loss/gain on sale of assets | 2014-12-31 | $-23,712 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $55,695,889 |
| Value of total assets at beginning of year | 2014-12-31 | $49,463,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,199,954 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $8,308,333 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,695,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,463,200 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $55,695,889 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $49,463,200 |
| Income. Dividends from common stock | 2014-12-31 | $2,199,954 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,067,611 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,091,323 |
| 2013 : UIL HOLDINGS CORPORATION MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $602,478 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $602,478 |
| Total transfer of assets to this plan | 2013-12-31 | $49,641,348 |
| Total transfer of assets from this plan | 2013-12-31 | $1,882,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,703,869 |
| Total loss/gain on sale of assets | 2013-12-31 | $23,657 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $49,463,200 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,077,734 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,703,869 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,463,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $49,463,200 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $1,077,734 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,995,334 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,971,677 |
