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LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 401k Plan overview

Plan NameLIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN
Plan identification number 007

LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LIBERTY UTILITIES CO. has sponsored the creation of one or more 401k plans.

Company Name:LIBERTY UTILITIES CO.
Employer identification number (EIN):274444001
NAIC Classification:221100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0072023-01-01
0072022-01-01
0072021-01-01
0072020-01-01
0072020-01-01
0072020-01-01
0072019-01-01
0072018-01-01
0072017-01-01PUNAM MAINI
0072016-01-01GREG ROONEY
0072016-01-01
0072015-01-01JANET COREY JANET COREY2016-10-13
0072014-01-01JANET COREY JANET COREY2015-10-15
0072013-01-01GRAHAM CRAIG GEORGE TRISIC2014-10-15

Plan Statistics for LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN

401k plan membership statisitcs for LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN

Measure Date Value
2023: LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,977
Total number of active participants reported on line 7a of the Form 55002023-01-01578
Number of retired or separated participants receiving benefits2023-01-01900
Number of other retired or separated participants entitled to future benefits2023-01-01281
Total of all active and inactive participants2023-01-011,759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-01169
Total participants2023-01-011,928
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-31450,869,365
Acturial value of plan assets2022-12-31429,920,108
Funding target for retired participants and beneficiaries receiving payment2022-12-31217,560,812
Number of terminated vested participants2022-12-31300
Fundng target for terminated vested participants2022-12-3128,706,434
Active participant vested funding target2022-12-31139,381,753
Number of active participants2022-12-31692
Total funding liabilities for active participants2022-12-31142,323,532
Total participant count2022-12-312,065
Total funding target for all participants2022-12-31388,590,778
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-3115,002,180
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-3115,842,302
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-3111,337,799
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-3110,966,572
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3110,996,560
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-3110,966,572
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-011,905
Total number of active participants reported on line 7a of the Form 55002022-01-01618
Number of retired or separated participants receiving benefits2022-01-01907
Number of other retired or separated participants entitled to future benefits2022-01-01278
Total of all active and inactive participants2022-01-011,803
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01174
Total participants2022-01-011,977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-31390,828,217
Acturial value of plan assets2021-12-31361,861,889
Funding target for retired participants and beneficiaries receiving payment2021-12-31177,093,223
Number of terminated vested participants2021-12-31269
Fundng target for terminated vested participants2021-12-3125,023,111
Active participant vested funding target2021-12-31144,277,474
Number of active participants2021-12-31770
Total funding liabilities for active participants2021-12-31146,620,445
Total participant count2021-12-311,991
Total funding target for all participants2021-12-31348,736,779
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-313,851,130
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-314,058,706
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-3115,525,200
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-3115,002,180
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3111,743,619
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-3115,002,180
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-011,991
Total number of active participants reported on line 7a of the Form 55002021-01-01665
Number of retired or separated participants receiving benefits2021-01-01803
Number of other retired or separated participants entitled to future benefits2021-01-01271
Total of all active and inactive participants2021-01-011,739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01166
Total participants2021-01-011,905
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-31358,138,356
Acturial value of plan assets2020-12-31346,884,865
Funding target for retired participants and beneficiaries receiving payment2020-12-31180,719,603
Number of terminated vested participants2020-12-31264
Fundng target for terminated vested participants2020-12-3125,070,633
Active participant vested funding target2020-12-31138,503,461
Number of active participants2020-12-31773
Total funding liabilities for active participants2020-12-31140,781,931
Total participant count2020-12-311,996
Total funding target for all participants2020-12-31346,572,167
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-3147,624
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-3150,248
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-3114,526,888
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3114,055,090
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3110,516,658
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-3110,203,960
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-3110,203,960
Contributions allocatedtoward minimum required contributions for current year2020-12-3114,055,090
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-011,996
Total number of active participants reported on line 7a of the Form 55002020-01-01770
Number of retired or separated participants receiving benefits2020-01-01788
Number of other retired or separated participants entitled to future benefits2020-01-01269
Total of all active and inactive participants2020-01-011,827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01164
Total participants2020-01-011,991
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-31156,185,845
Acturial value of plan assets2019-12-31168,353,022
Funding target for retired participants and beneficiaries receiving payment2019-12-3193,617,324
Number of terminated vested participants2019-12-31195
Fundng target for terminated vested participants2019-12-3116,345,629
Active participant vested funding target2019-12-3159,669,113
Number of active participants2019-12-31348
Total funding liabilities for active participants2019-12-3162,116,941
Total participant count2019-12-311,026
Total funding target for all participants2019-12-31172,079,894
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-3130,594
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3132,332
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-314,138,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-313,999,082
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-313,066,066
Net shortfall amortization installment of oustanding balance2019-12-313,726,872
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-313,951,458
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-313,951,458
Contributions allocatedtoward minimum required contributions for current year2019-12-313,999,082
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-011,026
Total number of active participants reported on line 7a of the Form 55002019-01-01773
Number of retired or separated participants receiving benefits2019-01-01797
Number of other retired or separated participants entitled to future benefits2019-01-01263
Total of all active and inactive participants2019-01-011,833
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01163
Total participants2019-01-011,996
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-31142,651,712
Acturial value of plan assets2018-12-31132,137,537
Funding target for retired participants and beneficiaries receiving payment2018-12-3173,558,768
Number of terminated vested participants2018-12-31136
Fundng target for terminated vested participants2018-12-3112,363,156
Active participant vested funding target2018-12-3147,722,964
Number of active participants2018-12-31267
Total funding liabilities for active participants2018-12-3148,386,671
Total participant count2018-12-31832
Total funding target for all participants2018-12-31134,308,595
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31178,056
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31188,543
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-313,124,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-313,016,390
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-312,432,131
Net shortfall amortization installment of oustanding balance2018-12-312,171,058
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-312,985,796
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-312,985,796
Contributions allocatedtoward minimum required contributions for current year2018-12-313,016,390
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01832
Total number of active participants reported on line 7a of the Form 55002018-01-01348
Number of retired or separated participants receiving benefits2018-01-01401
Number of other retired or separated participants entitled to future benefits2018-01-01195
Total of all active and inactive participants2018-01-01944
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0182
Total participants2018-01-011,026
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-31124,363,997
Acturial value of plan assets2017-12-31127,384,548
Funding target for retired participants and beneficiaries receiving payment2017-12-3172,202,743
Number of terminated vested participants2017-12-31147
Fundng target for terminated vested participants2017-12-3112,601,369
Active participant vested funding target2017-12-3144,501,513
Number of active participants2017-12-31277
Total funding liabilities for active participants2017-12-3145,282,748
Total participant count2017-12-31853
Total funding target for all participants2017-12-31130,086,860
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-316,234,735
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-316,613,183
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-312,956,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-312,850,373
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-312,107,348
Net shortfall amortization installment of oustanding balance2017-12-312,702,312
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-312,672,317
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-312,672,317
Contributions allocatedtoward minimum required contributions for current year2017-12-312,850,373
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01853
Total number of active participants reported on line 7a of the Form 55002017-01-01267
Number of retired or separated participants receiving benefits2017-01-01352
Number of other retired or separated participants entitled to future benefits2017-01-01136
Total of all active and inactive participants2017-01-01755
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0177
Total participants2017-01-01832
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-3166,149,954
Acturial value of plan assets2016-12-3171,081,907
Funding target for retired participants and beneficiaries receiving payment2016-12-3139,512,841
Number of terminated vested participants2016-12-31112
Fundng target for terminated vested participants2016-12-317,021,574
Active participant vested funding target2016-12-3125,756,744
Number of active participants2016-12-31278
Total funding liabilities for active participants2016-12-3126,510,575
Total participant count2016-12-31650
Total funding target for all participants2016-12-3173,044,990
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-314,187,566
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-314,450,126
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-3110,043,337
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-319,382,594
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-312,861,183
Net shortfall amortization installment of oustanding balance2016-12-311,963,083
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-313,315,946
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-313,315,946
Contributions allocatedtoward minimum required contributions for current year2016-12-319,382,594
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01650
Total number of active participants reported on line 7a of the Form 55002016-01-01277
Number of retired or separated participants receiving benefits2016-01-01347
Number of other retired or separated participants entitled to future benefits2016-01-01147
Total of all active and inactive participants2016-01-01771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0182
Total participants2016-01-01853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01595
Total number of active participants reported on line 7a of the Form 55002015-01-01280
Number of retired or separated participants receiving benefits2015-01-01206
Number of other retired or separated participants entitled to future benefits2015-01-01110
Total of all active and inactive participants2015-01-01596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0154
Total participants2015-01-01650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01553
Total number of active participants reported on line 7a of the Form 55002014-01-01236
Number of retired or separated participants receiving benefits2014-01-01192
Number of other retired or separated participants entitled to future benefits2014-01-01113
Total of all active and inactive participants2014-01-01541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0154
Total participants2014-01-01595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01525
Total number of active participants reported on line 7a of the Form 55002013-01-01201
Number of retired or separated participants receiving benefits2013-01-01187
Number of other retired or separated participants entitled to future benefits2013-01-01113
Total of all active and inactive participants2013-01-01501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0149
Total participants2013-01-01550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012

Financial Data on LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN

Measure Date Value
2023 : LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$-895
Total unrealized appreciation/depreciation of assets2023-12-31$-895
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$60,980,471
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$28,491,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$25,964,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$10,448,000
Value of total assets at end of year2023-12-31$392,875,125
Value of total assets at beginning of year2023-12-31$360,386,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$2,526,817
Total interest from all sources2023-12-31$143,249
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 year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Administrative expenses (other) incurred2023-12-31$1,478,796
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$32,488,707
Value of net assets at end of year (total assets less liabilities)2023-12-31$392,875,125
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$360,386,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$410,126
Interest earned on other investments2023-12-31$143,249
Value of interest in master investment trust accounts at end of year2023-12-31$388,676,169
Value of interest in master investment trust accounts at beginning of year2023-12-31$356,104,651
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$4,198,956
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$4,281,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$10,448,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$25,964,947
Contract administrator fees2023-12-31$286,863
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PICKETT, CHANEY & MCMULLEN, LLP
Accountancy firm EIN2023-12-31481246310
2022 : LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,460
Total unrealized appreciation/depreciation of assets2022-12-31$-3,460
Total transfer of assets to this plan2022-12-31$48,070,770
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-44,156,787
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$49,920,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$47,586,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$11,337,799
Value of total assets at end of year2022-12-31$360,386,418
Value of total assets at beginning of year2022-12-31$406,392,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,333,242
Total interest from all sources2022-12-31$150,806
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 year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$481,897
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$1,416,590
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-94,076,793
Value of net assets at end of year (total assets less liabilities)2022-12-31$360,386,418
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$406,392,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$434,755
Interest earned on other investments2022-12-31$150,806
Value of interest in master investment trust accounts at end of year2022-12-31$356,104,651
Value of interest in master investment trust accounts at beginning of year2022-12-31$406,392,441
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$4,281,767
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$11,337,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$47,586,764
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PICKETT, CHANEY & MCMULLEN, LLP
Accountancy firm EIN2022-12-31481246310
2021 : LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$132,196
Total income from all sources (including contributions)2021-12-31$60,979,081
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$54,212,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$51,912,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$15,525,200
Value of total assets at end of year2021-12-31$406,392,441
Value of total assets at beginning of year2021-12-31$399,758,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,299,925
Total interest from all sources2021-12-31$0
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 year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$363,706
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$1,329,988
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$132,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,766,632
Value of net assets at end of year (total assets less liabilities)2021-12-31$406,392,441
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$399,625,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$606,231
Value of interest in master investment trust accounts at end of year2021-12-31$406,392,441
Value of interest in master investment trust accounts at beginning of year2021-12-31$399,758,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$15,525,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$51,912,524
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PICKETT, CHANEY & MCMULLEN, LLP
Accountancy firm EIN2021-12-31481246310
2020 : LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$11,864,983
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$132,196
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$647,800
Total income from all sources (including contributions)2020-12-31$56,124,669
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$34,486,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$32,104,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$14,526,888
Value of total assets at end of year2020-12-31$399,758,005
Value of total assets at beginning of year2020-12-31$366,770,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,381,265
Total interest from all sources2020-12-31$0
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 year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$675,555
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$1,285,424
Liabilities. Value of operating payables at end of year2020-12-31$132,196
Liabilities. Value of operating payables at beginning of year2020-12-31$175,337
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$21,638,455
Value of net assets at end of year (total assets less liabilities)2020-12-31$399,625,809
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$366,122,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$420,286
Value of interest in master investment trust accounts at end of year2020-12-31$399,758,005
Value of interest in master investment trust accounts at beginning of year2020-12-31$366,770,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$14,526,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$32,104,949
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$472,463
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PICKETT, CHANEY & MCMULLEN, LLP
Accountancy firm EIN2020-12-31481246310
2019 : LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$176,074,111
Total transfer of assets to this plan2019-12-31$176,074,111
Total transfer of assets from this plan2019-12-31$472,463
Total transfer of assets from this plan2019-12-31$472,463
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$647,800
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$647,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$57,137
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$57,137
Total income from all sources (including contributions)2019-12-31$37,820,972
Total income from all sources (including contributions)2019-12-31$37,820,972
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$10,142,745
Total of all expenses incurred2019-12-31$10,142,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,093,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,093,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,138,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,138,000
Value of total assets at end of year2019-12-31$366,770,171
Value of total assets at end of year2019-12-31$366,770,171
Value of total assets at beginning of year2019-12-31$162,899,633
Value of total assets at beginning of year2019-12-31$162,899,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,049,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,049,041
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$271,545
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$637,321
Administrative expenses (other) incurred2019-12-31$637,321
Liabilities. Value of operating payables at end of year2019-12-31$175,337
Liabilities. Value of operating payables at end of year2019-12-31$175,337
Liabilities. Value of operating payables at beginning of year2019-12-31$57,137
Liabilities. Value of operating payables at beginning of year2019-12-31$57,137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$27,678,227
Value of net income/loss2019-12-31$27,678,227
Value of net assets at end of year (total assets less liabilities)2019-12-31$366,122,371
Value of net assets at end of year (total assets less liabilities)2019-12-31$366,122,371
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$162,842,496
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$162,842,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$140,175
Value of interest in master investment trust accounts at end of year2019-12-31$366,770,171
Value of interest in master investment trust accounts at end of year2019-12-31$366,770,171
Value of interest in master investment trust accounts at beginning of year2019-12-31$162,899,633
Value of interest in master investment trust accounts at beginning of year2019-12-31$162,899,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,138,000
Contributions received in cash from employer2019-12-31$4,138,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,093,704
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$472,463
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$472,463
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PICKETT, CHANEY & MCMULLEN, LLP
Accountancy firm EIN2019-12-31481246310
2018 : LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$39,115,929
Total transfer of assets from this plan2018-12-31$4,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$57,137
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$64,635
Total income from all sources (including contributions)2018-12-31$-10,316,845
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$9,017,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,211,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$162,899,633
Value of total assets at beginning of year2018-12-31$143,129,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$806,604
Total interest from all sources2018-12-31$3,124,000
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 year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$189,042
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$190,246
Administrative expenses (other) incurred2018-12-31$496,704
Liabilities. Value of operating payables at end of year2018-12-31$57,137
Liabilities. Value of operating payables at beginning of year2018-12-31$42,291
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-19,334,785
Value of net assets at end of year (total assets less liabilities)2018-12-31$162,842,496
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$143,065,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$120,858
Value of interest in master investment trust accounts at end of year2018-12-31$162,899,633
Value of interest in master investment trust accounts at beginning of year2018-12-31$142,939,741
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,124,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,211,336
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$22,344
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PICKETT, CHANEY & MCMULLEN, LLP
Accountancy firm EIN2018-12-31481246310
2017 : LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$190,246
Total transfer of assets from this plan2017-12-31$200,727
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$64,635
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$17,205
Total income from all sources (including contributions)2017-12-31$26,002,456
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$7,874,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,106,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,956,000
Value of total assets at end of year2017-12-31$143,129,987
Value of total assets at beginning of year2017-12-31$124,964,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$767,570
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$146,486
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$190,246
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$17,205
Administrative expenses (other) incurred2017-12-31$499,107
Liabilities. Value of operating payables at end of year2017-12-31$42,291
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$18,128,416
Value of net assets at end of year (total assets less liabilities)2017-12-31$143,065,352
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$124,947,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$121,977
Value of interest in master investment trust accounts at end of year2017-12-31$142,939,741
Value of interest in master investment trust accounts at beginning of year2017-12-31$118,365,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,956,000
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$6,599,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,106,470
Liabilities. Value of benefit claims payable at end of year2017-12-31$22,344
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PICKETT, CHANEY & MCMULLEN, LLP
Accountancy firm EIN2017-12-31481246310
2016 : LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$49,033,177
Total transfer of assets from this plan2016-12-31$1,707,505
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$17,205
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$33,582
Total income from all sources (including contributions)2016-12-31$17,391,536
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$6,498,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,606,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$10,043,337
Value of total assets at end of year2016-12-31$124,964,622
Value of total assets at beginning of year2016-12-31$66,762,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$891,599
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$725,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$725,815
Administrative expenses professional fees incurred2016-12-31$176,265
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$338,779
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$17,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$33,582
Administrative expenses (other) incurred2016-12-31$574,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$10,893,075
Value of net assets at end of year (total assets less liabilities)2016-12-31$124,947,417
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$66,728,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$141,334
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$46,882,249
Value of interest in master investment trust accounts at end of year2016-12-31$118,365,622
Value of interest in master investment trust accounts at beginning of year2016-12-31$5,416,939
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$9,534,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$29,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$29,444
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$603,269
Net investment gain or loss from common/collective trusts2016-12-31$-226,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$10,043,337
Employer contributions (assets) at end of year2016-12-31$6,599,000
Employer contributions (assets) at beginning of year2016-12-31$4,560,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,606,862
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PICKETT, CHANEY & MCMULLEN, LLP
Accountancy firm EIN2016-12-31481246310
2015 : LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$33,582
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$69,810
Total income from all sources (including contributions)2015-12-31$5,009,528
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,324,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,853,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,009,000
Value of total assets at end of year2015-12-31$66,762,252
Value of total assets at beginning of year2015-12-31$66,113,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$471,152
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,199,001
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,199,001
Administrative expenses professional fees incurred2015-12-31$90,930
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$338,779
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$302,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$33,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$69,810
Administrative expenses (other) incurred2015-12-31$282,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$684,959
Value of net assets at end of year (total assets less liabilities)2015-12-31$66,728,670
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$66,043,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$97,597
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$46,882,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$49,876,303
Value of interest in master investment trust accounts at end of year2015-12-31$5,416,939
Value of interest in master investment trust accounts at beginning of year2015-12-31$5,665,215
Value of interest in common/collective trusts at end of year2015-12-31$9,534,841
Value of interest in common/collective trusts at beginning of year2015-12-31$10,190,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$29,444
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$31,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$31,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,294,930
Net investment gain or loss from common/collective trusts2015-12-31$-655,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$7,009,000
Employer contributions (assets) at end of year2015-12-31$4,560,000
Employer contributions (assets) at beginning of year2015-12-31$48,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,853,417
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PICKETT, CHANEY & MCMULLEN, LLP
Accountancy firm EIN2015-12-31481246310
2014 : LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$69,810
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$120,788
Total income from all sources (including contributions)2014-12-31$2,714,669
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,889,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,439,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$138,500
Value of total assets at end of year2014-12-31$66,113,521
Value of total assets at beginning of year2014-12-31$67,339,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$450,671
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,556,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,556,070
Administrative expenses professional fees incurred2014-12-31$97,325
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$607,718
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$302,206
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$242,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$69,810
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$21,000
Other income not declared elsewhere2014-12-31$3,043
Administrative expenses (other) incurred2014-12-31$241,640
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,175,191
Value of net assets at end of year (total assets less liabilities)2014-12-31$66,043,711
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$67,218,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$111,706
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$49,876,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$64,779,125
Value of interest in master investment trust accounts at end of year2014-12-31$5,665,215
Value of interest in common/collective trusts at end of year2014-12-31$10,190,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$31,190
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$105,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$105,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,354,948
Net investment gain or loss from common/collective trusts2014-12-31$-360,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$138,500
Employer contributions (assets) at end of year2014-12-31$48,500
Employer contributions (assets) at beginning of year2014-12-31$1,605,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,439,189
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$99,788
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PICKETT, CHANEY & MCMULLEN, LLP
Accountancy firm EIN2014-12-31481246310
2013 : LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$1,882,033
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$120,788
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$8,728,421
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,738,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,349,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,180,000
Value of total assets at end of year2013-12-31$67,339,690
Value of total assets at beginning of year2013-12-31$60,347,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$389,360
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,290,579
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,290,579
Administrative expenses professional fees incurred2013-12-31$111,186
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$607,718
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$242,647
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$59,823,462
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$21,000
Administrative expenses (other) incurred2013-12-31$182,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,989,527
Value of net assets at end of year (total assets less liabilities)2013-12-31$67,218,902
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$60,347,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$95,819
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$64,779,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$105,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,257,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,180,000
Employer contributions (assets) at end of year2013-12-31$1,605,000
Employer contributions (assets) at beginning of year2013-12-31$523,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,349,534
Liabilities. Value of benefit claims payable at end of year2013-12-31$99,788
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ERNST & YOUNG LLP
Accountancy firm EIN2013-12-31346565596

Form 5500 Responses for LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN

2023: LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LIBERTY UTILITIES (NEW HAMPSHIRE) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 334 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 334 ASSN 0
Number of Individuals Covered27
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 334 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 334 ASSN 0
Number of Individuals Covered27
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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