ORANGE & ROCKLAND UTILITIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORANGE & ROCKLAND UTILITIES, INC. MANAGEMENT RETIREES' GROUP INSURANCE PLAN
401k plan membership statisitcs for ORANGE & ROCKLAND UTILITIES, INC. MANAGEMENT RETIREES' GROUP INSURANCE PLAN
| Measure | Date | Value |
|---|
| 2023 : ORANGE & ROCKLAND UTILITIES, INC. MANAGEMENT RETIREES' GROUP INSURANCE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $77,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $40,586 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,504,297 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,782,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,537,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,700,937 |
| Value of total assets at end of year | 2023-12-31 | $5,792,694 |
| Value of total assets at beginning of year | 2023-12-31 | $5,034,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $245,472 |
| Total interest from all sources | 2023-12-31 | $1,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $671,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,300,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,421,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,060,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $25,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $45,678 |
| Administrative expenses (other) incurred | 2023-12-31 | $173,119 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $51,950 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $40,586 |
| Total non interest bearing cash at end of year | 2023-12-31 | $150,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $150,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $721,409 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,715,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,994,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $11,397 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,140,938 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,804,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $80,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $19,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $19,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,496 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $467,319 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $756,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,729,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,070,097 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| 2022 : ORANGE & ROCKLAND UTILITIES, INC. MANAGEMENT RETIREES' GROUP INSURANCE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $411,709 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,342,815 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,655,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,428,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,341,091 |
| Value of total assets at end of year | 2022-12-31 | $5,034,588 |
| Value of total assets at beginning of year | 2022-12-31 | $6,718,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $227,251 |
| Total interest from all sources | 2022-12-31 | $510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $50,199 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $671,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $960,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,060,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $870,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $372,420 |
| Other income not declared elsewhere | 2022-12-31 | $41,596 |
| Administrative expenses (other) incurred | 2022-12-31 | $151,748 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $40,586 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $39,289 |
| Total non interest bearing cash at end of year | 2022-12-31 | $150,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $150,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-1,312,656 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,994,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,306,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $25,304 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,804,752 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,610,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $87,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $87,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $510 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $473,739 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,040,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,709,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,954,481 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| 2021 : ORANGE & ROCKLAND UTILITIES, INC. MANAGEMENT RETIREES' GROUP INSURANCE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $411,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,052 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,088,641 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,084,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,697,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,331,484 |
| Value of total assets at end of year | 2021-12-31 | $6,718,367 |
| Value of total assets at beginning of year | 2021-12-31 | $6,341,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $386,650 |
| Total interest from all sources | 2021-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $40,368 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $551,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $696,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $870,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $914,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $372,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $534 |
| Other income not declared elsewhere | 2021-12-31 | $7 |
| Administrative expenses (other) incurred | 2021-12-31 | $341,997 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $39,289 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $38,518 |
| Total non interest bearing cash at end of year | 2021-12-31 | $150,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $150,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,529 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,306,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,302,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $4,285 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,610,134 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,242,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $87,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $33,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $33,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $400,057 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $757,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,083,018 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,297,405 |
| Contract administrator fees | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : ORANGE & ROCKLAND UTILITIES, INC. MANAGEMENT RETIREES' GROUP INSURANCE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,195 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,164,969 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,748,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,423,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,393,506 |
| Value of total assets at end of year | 2020-12-31 | $6,341,181 |
| Value of total assets at beginning of year | 2020-12-31 | $5,939,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $325,820 |
| Total interest from all sources | 2020-12-31 | $661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $69,156 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $555,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $789,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $914,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $994,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,875 |
| Administrative expenses (other) incurred | 2020-12-31 | $82,390 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $38,518 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $36,320 |
| Total non interest bearing cash at end of year | 2020-12-31 | $150,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $84,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $416,016 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,302,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,886,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $4,709 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,242,993 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,634,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $33,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $226,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $226,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $661 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $389,684 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $770,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,048,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,033,449 |
| Contract administrator fees | 2020-12-31 | $169,565 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : ORANGE & ROCKLAND UTILITIES, INC. MANAGEMENT RETIREES' GROUP INSURANCE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $259,695 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,373,524 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,586,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,299,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,197,056 |
| Value of total assets at end of year | 2019-12-31 | $5,939,308 |
| Value of total assets at beginning of year | 2019-12-31 | $5,358,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $286,391 |
| Total interest from all sources | 2019-12-31 | $4,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $60,971 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $508,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $867,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $994,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $500,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $221,755 |
| Administrative expenses (other) incurred | 2019-12-31 | $49,496 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $36,320 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $37,940 |
| Total non interest bearing cash at end of year | 2019-12-31 | $84,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $84,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $787,473 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,886,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,098,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $3,074 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,634,103 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,582,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $226,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $190,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $190,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,564 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $368,537 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,171,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,821,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,931,123 |
| Contract administrator fees | 2019-12-31 | $172,850 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : ORANGE & ROCKLAND UTILITIES, INC. MANAGEMENT RETIREES' GROUP INSURANCE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $259,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,902 |
| Total income from all sources (including contributions) | 2018-12-31 | $935,461 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,228,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,969,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,507,163 |
| Value of total assets at end of year | 2018-12-31 | $5,358,335 |
| Value of total assets at beginning of year | 2018-12-31 | $9,440,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $258,471 |
| Total interest from all sources | 2018-12-31 | $4,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $66,414 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $442,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $440,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $500,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $794,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $221,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-56,872 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,816 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $37,940 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $48,902 |
| Total non interest bearing cash at end of year | 2018-12-31 | $84,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $84,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,292,870 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,098,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,391,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $5,944 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,582,771 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,099,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $190,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $462,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $462,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,910 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $365,262 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-519,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $624,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,604,598 |
| Contract administrator fees | 2018-12-31 | $171,297 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : ORANGE & ROCKLAND UTILITIES, INC. MANAGEMENT RETIREES' GROUP INSURANCE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,918 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,077,007 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,779,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,503,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,821,840 |
| Value of total assets at end of year | 2017-12-31 | $9,440,412 |
| Value of total assets at beginning of year | 2017-12-31 | $11,147,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $275,516 |
| Total interest from all sources | 2017-12-31 | $2,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $83,738 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $408,887 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $807,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $794,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,069,702 |
| Other income not declared elsewhere | 2017-12-31 | $-187,858 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,376 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $48,902 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $53,918 |
| Total non interest bearing cash at end of year | 2017-12-31 | $84,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $84,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-1,702,344 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,391,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,093,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $7,526 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,099,366 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,744,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $462,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $249,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $249,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,136 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $348,551 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,440,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $605,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,155,284 |
| Contract administrator fees | 2017-12-31 | $166,876 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : ORANGE & ROCKLAND UTILITIES, INC. MANAGEMENT RETIREES' GROUP INSURANCE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $234,085 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,421,908 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,360,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,069,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,541,601 |
| Value of total assets at end of year | 2016-12-31 | $11,147,772 |
| Value of total assets at beginning of year | 2016-12-31 | $14,266,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $290,989 |
| Total interest from all sources | 2016-12-31 | $57,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $74,841 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $416,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $653,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,069,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,573,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $162,947 |
| Other income not declared elsewhere | 2016-12-31 | $24,700 |
| Administrative expenses (other) incurred | 2016-12-31 | $37,612 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $53,918 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $53,840 |
| Total non interest bearing cash at end of year | 2016-12-31 | $84,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $84,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-2,938,512 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,093,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,032,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $9,153 |
| Interest earned on other investments | 2016-12-31 | $57,066 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,744,345 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,406,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $249,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $202,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $202,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $345 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $335,620 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $798,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $471,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,733,811 |
| Contract administrator fees | 2016-12-31 | $169,383 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $17,298 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : ORANGE & ROCKLAND UTILITIES, INC. MANAGEMENT RETIREES' GROUP INSURANCE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $234,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $181,649 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,286,506 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,401,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,096,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,957,897 |
| Value of total assets at end of year | 2015-12-31 | $14,266,451 |
| Value of total assets at beginning of year | 2015-12-31 | $17,328,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $304,845 |
| Total interest from all sources | 2015-12-31 | $-35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $76,529 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $409,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $863,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,573,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $485,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $162,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $126,000 |
| Other income not declared elsewhere | 2015-12-31 | $521,331 |
| Administrative expenses (other) incurred | 2015-12-31 | $28,736 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $53,840 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $55,649 |
| Total non interest bearing cash at end of year | 2015-12-31 | $84,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $232,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,114,913 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,032,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,147,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $11,274 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,406,013 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,611,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $202,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-35 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $341,991 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-192,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $684,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,754,583 |
| Contract administrator fees | 2015-12-31 | $188,306 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $17,298 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : ORANGE & ROCKLAND UTILITIES, INC. MANAGEMENT RETIREES' GROUP INSURANCE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $181,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,580,089 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,101,048 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,360,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,774,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,048,176 |
| Value of total assets at end of year | 2014-12-31 | $17,328,928 |
| Value of total assets at beginning of year | 2014-12-31 | $21,986,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,585,818 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $75,326 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $401,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $740,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $485,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $292,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $126,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,527,389 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,394,283 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $55,649 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $52,700 |
| Total non interest bearing cash at end of year | 2014-12-31 | $232,271 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $63,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-3,258,975 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,147,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,406,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $16,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,680,245 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,611,462 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,950,965 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $339,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $40 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,052,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $907,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,435,203 |
| Contract administrator fees | 2014-12-31 | $99,663 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : ORANGE & ROCKLAND UTILITIES, INC. MANAGEMENT RETIREES' GROUP INSURANCE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,580,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $480,707 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,674,816 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,990,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,827,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,769,192 |
| Value of total assets at end of year | 2013-12-31 | $21,986,343 |
| Value of total assets at beginning of year | 2013-12-31 | $21,203,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,163,580 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $135,537 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $379,147 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,274,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $526,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $292,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $80,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,527,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,419 |
| Administrative expenses (other) incurred | 2013-12-31 | $861,628 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $52,700 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $63,973 |
| Total non interest bearing cash at end of year | 2013-12-31 | $63,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $63,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-316,061 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,406,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,722,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $29,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,680,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $651,706 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,950,965 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,693,062 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $242,720 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,440,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $51 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,905,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $863,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,584,577 |
| Contract administrator fees | 2013-12-31 | $136,651 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $408,315 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2013-12-31 | 221478099 |
| 2012 : ORANGE & ROCKLAND UTILITIES, INC. MANAGEMENT RETIREES' GROUP INSURANCE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $480,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $458,389 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,463,005 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,847,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,494,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,847,185 |
| Value of total assets at end of year | 2012-12-31 | $21,203,022 |
| Value of total assets at beginning of year | 2012-12-31 | $20,565,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $353,353 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $105,005 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $105,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $365,340 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,274,656 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,545,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $80,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $106,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $77,940 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $63,973 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $72,747 |
| Total non interest bearing cash at end of year | 2012-12-31 | $63,000 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $79,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $615,365 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,722,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,106,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $46,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $651,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $278,527 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,693,062 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,381,791 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $210,394 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,440,588 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,174,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,615,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,481,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,283,893 |
| Contract administrator fees | 2012-12-31 | $124,051 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $408,315 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $385,642 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2012-12-31 | 221478099 |
| 2011 : ORANGE & ROCKLAND UTILITIES, INC. MANAGEMENT RETIREES' GROUP INSURANCE PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $458,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $514,740 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,345,307 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,021,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,727,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,169,728 |
| Value of total assets at end of year | 2011-12-31 | $20,565,339 |
| Value of total assets at beginning of year | 2011-12-31 | $20,298,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $293,773 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $139,502 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $105,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $351,588 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,545,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $412,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $106,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $43,842 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $72,747 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $65,885 |
| Total non interest bearing cash at end of year | 2011-12-31 | $79,166 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $77,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $323,621 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,106,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,783,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $28,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $278,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,507,700 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,381,791 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,692,839 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $157,710 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,174,408 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $175,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,405,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,570,203 |
| Contract administrator fees | 2011-12-31 | $125,338 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $385,642 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $405,013 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | JH COHN LLP |
| Accountancy firm EIN | 2011-12-31 | 221478099 |
| 2010 : ORANGE & ROCKLAND UTILITIES, INC. MANAGEMENT RETIREES' GROUP INSURANCE PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $514,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $392,613 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,661,639 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,417,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,190,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,737,853 |
| Value of total assets at end of year | 2010-12-31 | $20,298,069 |
| Value of total assets at beginning of year | 2010-12-31 | $16,931,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $226,692 |
| Total interest from all sources | 2010-12-31 | $-145,495 |
| 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 year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $88,459 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $105,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $357,731 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,499,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $90,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $43,842 |
| Other income not declared elsewhere | 2010-12-31 | $1,211,500 |
| Administrative expenses (other) incurred | 2010-12-31 | $-22,949 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $65,885 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $49,657 |
| Total non interest bearing cash at end of year | 2010-12-31 | $77,000 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $47,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,244,501 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,783,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,538,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $33,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,507,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,100,548 |
| Interest earned on other investments | 2010-12-31 | $-145,495 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,692,839 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,193,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $422,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $502,470 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,355,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,380,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,767,550 |
| Contract administrator fees | 2010-12-31 | $127,821 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $405,013 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $342,956 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | JH COHN LLP |
| Accountancy firm EIN | 2010-12-31 | 221478099 |
