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LIBERTY UTILITIES CASH BALANCE PENSION PLAN 401k Plan overview

Plan NameLIBERTY UTILITIES CASH BALANCE PENSION PLAN
Plan identification number 009

LIBERTY UTILITIES CASH BALANCE PENSION 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).
  • 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 CASH BALANCE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0092023-01-01
0092022-01-01
0092021-01-01
0092020-01-01
0092019-01-01
0092018-01-01
0092017-01-01PUNAM MAINI
0092016-01-01GREG ROONEY
0092015-01-01JANET COREY JANET COREY2016-10-13
0092014-01-01JANET COREY JANET COREY2015-10-15
0092013-01-01GRAHAM CRAIG GEORGE TRISIC2014-10-15

Plan Statistics for LIBERTY UTILITIES CASH BALANCE PENSION PLAN

401k plan membership statisitcs for LIBERTY UTILITIES CASH BALANCE PENSION PLAN

Measure Date Value
2023: LIBERTY UTILITIES CASH BALANCE PENSION PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,778
Total number of active participants reported on line 7a of the Form 55002023-01-011,704
Number of retired or separated participants receiving benefits2023-01-0140
Number of other retired or separated participants entitled to future benefits2023-01-01252
Total of all active and inactive participants2023-01-011,996
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-016
Total participants2023-01-012,002
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0133
2022: LIBERTY UTILITIES CASH BALANCE PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-3155,654,035
Acturial value of plan assets2022-12-3155,654,035
Funding target for retired participants and beneficiaries receiving payment2022-12-313,056,237
Number of terminated vested participants2022-12-31162
Fundng target for terminated vested participants2022-12-312,395,699
Active participant vested funding target2022-12-3137,266,817
Number of active participants2022-12-311,491
Total funding liabilities for active participants2022-12-3137,966,658
Total participant count2022-12-311,685
Total funding target for all participants2022-12-3143,418,594
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 contributions2022-12-316,851,120
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-317,221,766
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 contributions2022-12-318,725,705
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 date2022-12-318,441,251
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 cost2022-12-316,836,274
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 year2022-12-318,441,251
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-011,599
Total number of active participants reported on line 7a of the Form 55002022-01-011,533
Number of retired or separated participants receiving benefits2022-01-0134
Number of other retired or separated participants entitled to future benefits2022-01-01208
Total of all active and inactive participants2022-01-011,775
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-011,778
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0137
2021: LIBERTY UTILITIES CASH BALANCE PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-3149,399,553
Acturial value of plan assets2021-12-3149,399,553
Funding target for retired participants and beneficiaries receiving payment2021-12-312,611,688
Number of terminated vested participants2021-12-31113
Fundng target for terminated vested participants2021-12-311,653,440
Active participant vested funding target2021-12-3133,754,282
Number of active participants2021-12-311,283
Total funding liabilities for active participants2021-12-3134,222,855
Total participant count2021-12-311,423
Total funding target for all participants2021-12-3138,487,983
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 contributions2021-12-315,969,191
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-316,274,217
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 contributions2021-12-317,089,049
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 date2021-12-316,851,120
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 cost2021-12-315,587,616
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 year2021-12-316,851,120
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-011,397
Total number of active participants reported on line 7a of the Form 55002021-01-011,405
Number of retired or separated participants receiving benefits2021-01-0129
Number of other retired or separated participants entitled to future benefits2021-01-01162
Total of all active and inactive participants2021-01-011,596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-011,599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0120
2020: LIBERTY UTILITIES CASH BALANCE PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-3140,277,675
Acturial value of plan assets2020-12-3140,277,675
Funding target for retired participants and beneficiaries receiving payment2020-12-312,463,385
Number of terminated vested participants2020-12-3192
Fundng target for terminated vested participants2020-12-311,043,396
Active participant vested funding target2020-12-3130,455,092
Number of active participants2020-12-311,179
Total funding liabilities for active participants2020-12-3130,914,508
Total participant count2020-12-311,293
Total funding target for all participants2020-12-3134,421,289
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 contributions2020-12-312,063,633
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-312,171,355
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 contributions2020-12-316,164,087
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 date2020-12-315,969,191
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 cost2020-12-315,029,554
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-315,969,191
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-011,268
Total number of active participants reported on line 7a of the Form 55002020-01-011,257
Number of retired or separated participants receiving benefits2020-01-0127
Number of other retired or separated participants entitled to future benefits2020-01-01113
Total of all active and inactive participants2020-01-011,397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0117
2019: LIBERTY UTILITIES CASH BALANCE PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-3131,946,452
Acturial value of plan assets2019-12-3131,946,452
Funding target for retired participants and beneficiaries receiving payment2019-12-312,119,211
Number of terminated vested participants2019-12-3169
Fundng target for terminated vested participants2019-12-31974,487
Active participant vested funding target2019-12-3124,952,093
Number of active participants2019-12-31960
Total funding liabilities for active participants2019-12-3125,216,211
Total participant count2019-12-311,045
Total funding target for all participants2019-12-3128,309,909
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 contributions2019-12-314,200,899
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-314,431,528
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 contributions2019-12-312,552,775
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 date2019-12-312,443,676
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 cost2019-12-314,016,586
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31380,043
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31380,043
Contributions allocatedtoward minimum required contributions for current year2019-12-312,443,676
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01975
Total number of active participants reported on line 7a of the Form 55002019-01-011,154
Number of retired or separated participants receiving benefits2019-01-0120
Number of other retired or separated participants entitled to future benefits2019-01-0192
Total of all active and inactive participants2019-01-011,266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-011,268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0116
2018: LIBERTY UTILITIES CASH BALANCE PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-3129,639,373
Acturial value of plan assets2018-12-3129,639,376
Funding target for retired participants and beneficiaries receiving payment2018-12-311,710,266
Number of terminated vested participants2018-12-3165
Fundng target for terminated vested participants2018-12-311,570,613
Active participant vested funding target2018-12-3120,655,728
Number of active participants2018-12-31852
Total funding liabilities for active participants2018-12-3120,891,591
Total participant count2018-12-31930
Total funding target for all participants2018-12-3124,172,470
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 contributions2018-12-313,772,173
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-313,985,678
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 contributions2018-12-314,475,680
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 date2018-12-314,200,899
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 cost2018-12-313,262,314
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-314,200,899
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01932
Total number of active participants reported on line 7a of the Form 55002018-01-01890
Number of retired or separated participants receiving benefits2018-01-0114
Number of other retired or separated participants entitled to future benefits2018-01-0169
Total of all active and inactive participants2018-01-01973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01975
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0115
2017: LIBERTY UTILITIES CASH BALANCE PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3124,349,087
Acturial value of plan assets2017-12-3124,349,087
Funding target for retired participants and beneficiaries receiving payment2017-12-311,138,137
Number of terminated vested participants2017-12-3160
Fundng target for terminated vested participants2017-12-311,056,650
Active participant vested funding target2017-12-3118,392,672
Number of active participants2017-12-31803
Total funding liabilities for active participants2017-12-3118,652,034
Total participant count2017-12-31872
Total funding target for all participants2017-12-3120,846,821
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 contributions2017-12-313,406,228
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-313,604,470
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 contributions2017-12-314,015,176
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 date2017-12-313,772,173
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 cost2017-12-312,851,606
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-313,772,173
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01870
Total number of active participants reported on line 7a of the Form 55002017-01-01839
Number of retired or separated participants receiving benefits2017-01-0111
Number of other retired or separated participants entitled to future benefits2017-01-0165
Total of all active and inactive participants2017-01-01915
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01917
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0117
2016: LIBERTY UTILITIES CASH BALANCE PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3119,594,368
Acturial value of plan assets2016-12-3119,594,368
Funding target for retired participants and beneficiaries receiving payment2016-12-311,040,196
Number of terminated vested participants2016-12-3139
Fundng target for terminated vested participants2016-12-311,814,784
Active participant vested funding target2016-12-3114,383,273
Number of active participants2016-12-31535
Total funding liabilities for active participants2016-12-3114,541,183
Total participant count2016-12-31582
Total funding target for all participants2016-12-3117,396,163
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 contributions2016-12-313,652,351
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-313,871,127
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 contributions2016-12-313,635,800
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 date2016-12-313,406,228
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 cost2016-12-311,828,996
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-313,406,228
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01582
Total number of active participants reported on line 7a of the Form 55002016-01-01738
Number of retired or separated participants receiving benefits2016-01-018
Number of other retired or separated participants entitled to future benefits2016-01-0160
Total of all active and inactive participants2016-01-01806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0113
2015: LIBERTY UTILITIES CASH BALANCE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01524
Total number of active participants reported on line 7a of the Form 55002015-01-01501
Number of retired or separated participants receiving benefits2015-01-018
Number of other retired or separated participants entitled to future benefits2015-01-0139
Total of all active and inactive participants2015-01-01548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0111
2014: LIBERTY UTILITIES CASH BALANCE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01119
Total number of active participants reported on line 7a of the Form 55002014-01-01425
Number of retired or separated participants receiving benefits2014-01-015
Number of other retired or separated participants entitled to future benefits2014-01-0122
Total of all active and inactive participants2014-01-01452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: LIBERTY UTILITIES CASH BALANCE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01106
Total number of active participants reported on line 7a of the Form 55002013-01-01108
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0111
Total of all active and inactive participants2013-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012

Financial Data on LIBERTY UTILITIES CASH BALANCE PENSION PLAN

Measure Date Value
2023 : LIBERTY UTILITIES CASH BALANCE PENSION PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
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$118,219
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$64,665
Total income from all sources (including contributions)2023-12-31$15,797,971
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$4,922,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$4,415,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$9,432,859
Value of total assets at end of year2023-12-31$64,758,271
Value of total assets at beginning of year2023-12-31$53,829,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$506,897
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,599,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,599,251
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
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$30,025
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$118,219
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$64,665
Administrative expenses (other) incurred2023-12-31$170,688
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$118,219
Total non interest bearing cash at beginning of year2023-12-31$4,112,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$10,875,616
Value of net assets at end of year (total assets less liabilities)2023-12-31$64,640,052
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$53,764,436
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$34,259
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$58,926,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$49,241,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$5,683,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$475,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$475,967
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$4,765,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
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$9,432,859
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$4,415,458
Contract administrator fees2023-12-31$79,541
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
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 CASH BALANCE PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$64,665
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$28,942
Total income from all sources (including contributions)2022-12-31$1,095,713
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,985,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,534,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,725,705
Value of total assets at end of year2022-12-31$53,829,101
Value of total assets at beginning of year2022-12-31$55,682,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$450,453
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,595,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,595,728
Administrative expenses professional fees incurred2022-12-31$278,156
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$64,665
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$28,942
Administrative expenses (other) incurred2022-12-31$140,712
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$4,112,080
Total non interest bearing cash at beginning of year2022-12-31$1,850,521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,889,599
Value of net assets at end of year (total assets less liabilities)2022-12-31$53,764,436
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$55,654,035
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$31,585
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$49,241,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$53,124,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$475,967
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$708,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$708,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,225,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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$8,725,705
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,534,859
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
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 CASH BALANCE PENSION 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$28,942
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$109,268
Total income from all sources (including contributions)2021-12-31$10,274,329
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,019,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,651,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,089,049
Value of total assets at end of year2021-12-31$55,682,977
Value of total assets at beginning of year2021-12-31$49,508,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$368,381
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,112,103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,112,103
Administrative expenses professional fees incurred2021-12-31$208,617
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$28,942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$38,025
Administrative expenses (other) incurred2021-12-31$120,142
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$71,243
Total non interest bearing cash at end of year2021-12-31$1,850,521
Total non interest bearing cash at beginning of year2021-12-31$67,760
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$6,254,481
Value of net assets at end of year (total assets less liabilities)2021-12-31$55,654,035
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$49,399,554
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$39,622
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$53,124,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$46,837,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$708,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,603,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,603,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,073,177
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$7,089,049
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,651,467
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
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 CASH BALANCE PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$12,692
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$109,268
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$87,655
Total income from all sources (including contributions)2020-12-31$11,650,142
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,495,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,098,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,164,087
Value of total assets at end of year2020-12-31$49,508,822
Value of total assets at beginning of year2020-12-31$40,319,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$396,553
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$846,389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$846,389
Administrative expenses professional fees incurred2020-12-31$252,224
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
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$472,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$38,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$41,352
Administrative expenses (other) incurred2020-12-31$105,244
Liabilities. Value of operating payables at end of year2020-12-31$71,243
Liabilities. Value of operating payables at beginning of year2020-12-31$46,303
Total non interest bearing cash at end of year2020-12-31$67,760
Total non interest bearing cash at beginning of year2020-12-31$72,938
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$9,155,107
Value of net assets at end of year (total assets less liabilities)2020-12-31$49,399,554
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$40,231,755
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$39,085
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$46,837,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$37,449,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,603,155
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,324,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,324,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,639,666
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$6,164,087
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,098,482
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
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 CASH BALANCE PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$1,598,169
Total transfer of assets to this plan2019-12-31$1,598,169
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$87,655
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$60,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$60,828
Total income from all sources (including contributions)2019-12-31$8,400,825
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,770,782
Total of all expenses incurred2019-12-31$1,770,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,577,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,552,775
Value of total assets at end of year2019-12-31$40,319,410
Value of total assets at beginning of year2019-12-31$32,064,371
Value of total assets at beginning of year2019-12-31$32,064,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$193,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$193,088
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$800,224
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
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$800,224
Administrative expenses professional fees incurred2019-12-31$90,000
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
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$472,463
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$472,463
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$41,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$37,390
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$37,390
Administrative expenses (other) incurred2019-12-31$78,000
Administrative expenses (other) incurred2019-12-31$78,000
Liabilities. Value of operating payables at end of year2019-12-31$46,303
Liabilities. Value of operating payables at beginning of year2019-12-31$23,438
Liabilities. Value of operating payables at beginning of year2019-12-31$23,438
Total non interest bearing cash at end of year2019-12-31$72,938
Total non interest bearing cash at end of year2019-12-31$72,938
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party 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$6,630,043
Value of net income/loss2019-12-31$6,630,043
Value of net assets at end of year (total assets less liabilities)2019-12-31$40,231,755
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$32,003,543
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$32,003,543
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$25,088
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$37,449,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$29,370,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$29,370,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,324,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$50,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$50,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$50,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$50,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,047,826
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$2,552,775
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$2,643,480
Employer contributions (assets) at beginning of year2019-12-31$2,643,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,577,694
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PICKETT, CHANEY & MCMULLEN, LLP
Accountancy firm name2019-12-31PICKETT, CHANEY & MCMULLEN, LLP
Accountancy firm EIN2019-12-31481246310
Accountancy firm EIN2019-12-31481246310
2018 : LIBERTY UTILITIES CASH BALANCE PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to 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$60,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$243,008
Total income from all sources (including contributions)2018-12-31$3,731,779
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,437,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,251,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,475,680
Value of total assets at end of year2018-12-31$32,064,371
Value of total assets at beginning of year2018-12-31$29,948,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$186,369
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$670,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$670,459
Administrative expenses professional fees incurred2018-12-31$94,385
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
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$22,344
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$37,390
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$28,984
Administrative expenses (other) incurred2018-12-31$67,858
Liabilities. Value of operating payables at end of year2018-12-31$23,438
Liabilities. Value of operating payables at beginning of year2018-12-31$23,778
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$2,294,095
Value of net assets at end of year (total assets less liabilities)2018-12-31$32,003,543
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$29,705,448
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$24,126
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$29,370,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$27,848,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$50,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$39,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$39,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,414,360
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
Contributions received in cash from employer2018-12-31$4,475,680
Employer contributions (assets) at end of year2018-12-31$2,643,480
Employer contributions (assets) at beginning of year2018-12-31$2,038,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,251,315
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$190,246
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 CASH BALANCE PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$200,727
Total transfer of assets from this plan2017-12-31$190,246
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$243,008
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$28,795
Total income from all sources (including contributions)2017-12-31$6,843,852
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,542,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,365,776
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,015,176
Value of total assets at end of year2017-12-31$29,948,456
Value of total assets at beginning of year2017-12-31$24,422,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$176,362
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$549,145
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$549,145
Administrative expenses professional fees incurred2017-12-31$95,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$22,344
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$28,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$27,476
Administrative expenses (other) incurred2017-12-31$58,183
Liabilities. Value of operating payables at end of year2017-12-31$23,778
Liabilities. Value of operating payables at beginning of year2017-12-31$1,319
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$5,301,714
Value of net assets at end of year (total assets less liabilities)2017-12-31$29,705,448
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$24,393,253
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$23,179
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$27,848,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$22,437,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$39,363
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$34,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$34,685
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,279,531
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$4,015,176
Employer contributions (assets) at end of year2017-12-31$2,038,376
Employer contributions (assets) at beginning of year2017-12-31$1,949,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,365,776
Liabilities. Value of benefit claims payable at end of year2017-12-31$190,246
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 CASH BALANCE PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to 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$28,795
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$20,396
Total income from all sources (including contributions)2016-12-31$5,078,975
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,027,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,880,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,635,800
Value of total assets at end of year2016-12-31$24,422,048
Value of total assets at beginning of year2016-12-31$19,654,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$147,181
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$449,610
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$449,610
Administrative expenses professional fees incurred2016-12-31$84,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
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$6,581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$27,476
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$19,256
Administrative expenses (other) incurred2016-12-31$35,072
Liabilities. Value of operating payables at end of year2016-12-31$1,319
Liabilities. Value of operating payables at beginning of year2016-12-31$1,140
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$3,051,701
Value of net assets at end of year (total assets less liabilities)2016-12-31$24,393,253
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$19,634,047
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$28,109
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$22,437,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$17,942,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$34,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$19,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$19,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$993,565
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$3,635,800
Employer contributions (assets) at end of year2016-12-31$1,949,800
Employer contributions (assets) at beginning of year2016-12-31$1,686,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,880,093
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 CASH BALANCE PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$8,137
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$20,396
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$39,117
Total income from all sources (including contributions)2015-12-31$4,023,477
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,389,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,229,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,889,000
Value of total assets at end of year2015-12-31$19,654,443
Value of total assets at beginning of year2015-12-31$19,030,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$159,365
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$410,073
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$410,073
Administrative expenses professional fees incurred2015-12-31$87,750
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
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$6,581
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$201,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$19,256
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$8,957
Administrative expenses (other) incurred2015-12-31$44,820
Liabilities. Value of operating payables at end of year2015-12-31$1,140
Liabilities. Value of operating payables at beginning of year2015-12-31$30,160
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$634,259
Value of net assets at end of year (total assets less liabilities)2015-12-31$19,634,047
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,991,651
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$26,795
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$17,942,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,820,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$19,256
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$8,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$8,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-275,596
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$3,889,000
Employer contributions (assets) at end of year2015-12-31$1,686,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,229,853
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 CASH BALANCE PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$18,360,838
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$39,117
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$11,687
Total income from all sources (including contributions)2014-12-31$428,848
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$111,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$51,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$355,000
Value of total assets at end of year2014-12-31$19,030,768
Value of total assets at beginning of year2014-12-31$325,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$60,070
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$87,829
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$87,829
Administrative expenses professional fees incurred2014-12-31$50,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$201,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$8,957
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$5,831
Liabilities. Value of operating payables at end of year2014-12-31$30,160
Liabilities. Value of operating payables at beginning of year2014-12-31$11,687
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$317,364
Value of net assets at end of year (total assets less liabilities)2014-12-31$18,991,651
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$313,449
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$4,239
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,820,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$325,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$8,957
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-13,981
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$355,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$51,414
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 CASH BALANCE PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$11,687
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$325,136
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$11,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$320,000
Value of total assets at end of year2013-12-31$325,136
Value of total assets at beginning of year2013-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$11,687
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,288
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$1,288
Administrative expenses professional fees incurred2013-12-31$7,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
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
Contributions received from participants2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$4,452
Liabilities. Value of operating payables at end of year2013-12-31$11,687
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$313,449
Value of net assets at end of year (total assets less liabilities)2013-12-31$313,449
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$0
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$235
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$325,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,848
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
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$320,000
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$0
Contract administrator fees2013-12-31$0
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
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
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 CASH BALANCE PENSION PLAN

2023: LIBERTY UTILITIES CASH BALANCE PENSION 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 – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: LIBERTY UTILITIES CASH BALANCE PENSION 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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LIBERTY UTILITIES CASH BALANCE PENSION 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 CASH BALANCE PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
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 CASH BALANCE PENSION 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 CASH BALANCE PENSION 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 CASH BALANCE PENSION 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 CASH BALANCE PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LIBERTY UTILITIES CASH BALANCE PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LIBERTY UTILITIES CASH BALANCE PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LIBERTY UTILITIES CASH BALANCE PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01First time form 5500 has been submittedYes
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

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