UNITIL SERVICE CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITIL CORPORATION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023: UNITIL CORPORATION RETIREMENT PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 655 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 167 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 304 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 127 |
| Total of all active and inactive participants | 2023-01-01 | 598 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 44 |
| Total participants | 2023-01-01 | 642 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: UNITIL CORPORATION RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 155,696,819 |
| Acturial value of plan assets | 2022-12-31 | 147,406,489 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 64,288,160 |
| Number of terminated vested participants | 2022-12-31 | 138 |
| Fundng target for terminated vested participants | 2022-12-31 | 9,724,324 |
| Active participant vested funding target | 2022-12-31 | 58,476,597 |
| Number of active participants | 2022-12-31 | 207 |
| Total funding liabilities for active participants | 2022-12-31 | 60,258,702 |
| Total participant count | 2022-12-31 | 677 |
| Total funding target for all participants | 2022-12-31 | 134,271,186 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 117,362 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 117,362 |
| Present value of excess contributions | 2022-12-31 | 3,495,160 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,690,889 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,690,889 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 1,943,108 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 1,880,353 |
| Total employer contributions | 2022-12-31 | 3,850,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 3,558,083 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 3,967,077 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 3,558,083 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 677 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 178 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 303 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 133 |
| Total of all active and inactive participants | 2022-01-01 | 614 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 41 |
| Total participants | 2022-01-01 | 655 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: UNITIL CORPORATION RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 141,409,780 |
| Acturial value of plan assets | 2021-12-31 | 133,254,082 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 60,388,356 |
| Number of terminated vested participants | 2021-12-31 | 144 |
| Fundng target for terminated vested participants | 2021-12-31 | 9,571,397 |
| Active participant vested funding target | 2021-12-31 | 54,812,005 |
| Number of active participants | 2021-12-31 | 219 |
| Total funding liabilities for active participants | 2021-12-31 | 56,865,778 |
| Total participant count | 2021-12-31 | 687 |
| Total funding target for all participants | 2021-12-31 | 126,825,531 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 111,349 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 117,362 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 117,362 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 117,362 |
| Total employer contributions | 2021-12-31 | 3,800,004 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 3,495,160 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 3,767,013 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 3,495,160 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 687 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 207 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 288 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 135 |
| Total of all active and inactive participants | 2021-01-01 | 630 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 47 |
| Total participants | 2021-01-01 | 677 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: UNITIL CORPORATION RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 130,245,230 |
| Acturial value of plan assets | 2020-12-31 | 126,335,691 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 61,223,552 |
| Number of terminated vested participants | 2020-12-31 | 149 |
| Fundng target for terminated vested participants | 2020-12-31 | 9,914,620 |
| Active participant vested funding target | 2020-12-31 | 52,740,769 |
| Number of active participants | 2020-12-31 | 229 |
| Total funding liabilities for active participants | 2020-12-31 | 55,197,519 |
| Total participant count | 2020-12-31 | 701 |
| Total funding target for all participants | 2020-12-31 | 126,335,691 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 405,385 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 427,924 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 427,924 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 427,924 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 4,130,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 3,827,759 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 3,716,410 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 3,716,410 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 3,716,410 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 3,827,759 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 701 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 219 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 278 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 141 |
| Total of all active and inactive participants | 2020-01-01 | 638 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 49 |
| Total participants | 2020-01-01 | 687 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: UNITIL CORPORATION RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 114,515,250 |
| Acturial value of plan assets | 2019-12-31 | 120,556,006 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 54,709,923 |
| Number of terminated vested participants | 2019-12-31 | 153 |
| Fundng target for terminated vested participants | 2019-12-31 | 9,158,960 |
| Active participant vested funding target | 2019-12-31 | 53,514,388 |
| Number of active participants | 2019-12-31 | 254 |
| Total funding liabilities for active participants | 2019-12-31 | 56,687,123 |
| Total participant count | 2019-12-31 | 718 |
| Total funding target for all participants | 2019-12-31 | 120,556,006 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,248,230 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 1,680,963 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 567,267 |
| Present value of excess contributions | 2019-12-31 | 5,826,335 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 5,975,951 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 5,975,951 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 6,513,550 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 4,664,999 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 4,253,898 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 3,848,513 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 3,848,513 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 3,848,513 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 4,253,898 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 718 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 229 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 277 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 146 |
| Total of all active and inactive participants | 2019-01-01 | 652 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 49 |
| Total participants | 2019-01-01 | 701 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: UNITIL CORPORATION RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 116,611,504 |
| Acturial value of plan assets | 2018-12-31 | 112,587,979 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 47,281,227 |
| Number of terminated vested participants | 2018-12-31 | 156 |
| Fundng target for terminated vested participants | 2018-12-31 | 8,599,319 |
| Active participant vested funding target | 2018-12-31 | 50,759,098 |
| Number of active participants | 2018-12-31 | 274 |
| Total funding liabilities for active participants | 2018-12-31 | 54,459,023 |
| Total participant count | 2018-12-31 | 735 |
| Total funding target for all participants | 2018-12-31 | 110,339,569 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 64,141 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 64,141 |
| Present value of excess contributions | 2018-12-31 | 8,797,493 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 9,319,184 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 9,319,184 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 7,143,645 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 2,248,230 |
| Total employer contributions | 2018-12-31 | 8,684,634 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 8,075,545 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 3,930,173 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 3,930,173 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 1,680,963 |
| Additional cash requirement | 2018-12-31 | 2,249,210 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 8,075,545 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 738 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 249 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 269 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 155 |
| Total of all active and inactive participants | 2018-01-01 | 673 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 45 |
| Total participants | 2018-01-01 | 718 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: UNITIL CORPORATION RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 96,246,123 |
| Acturial value of plan assets | 2017-12-31 | 98,122,100 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 45,258,533 |
| Number of terminated vested participants | 2017-12-31 | 151 |
| Fundng target for terminated vested participants | 2017-12-31 | 7,259,747 |
| Active participant vested funding target | 2017-12-31 | 46,441,287 |
| Number of active participants | 2017-12-31 | 294 |
| Total funding liabilities for active participants | 2017-12-31 | 50,728,039 |
| Total participant count | 2017-12-31 | 744 |
| Total funding target for all participants | 2017-12-31 | 103,246,319 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 60,436 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 64,141 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 64,141 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 64,141 |
| Total employer contributions | 2017-12-31 | 14,859,723 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 13,496,526 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 3,847,043 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 5,188,360 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 4,699,033 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 4,699,033 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 13,496,526 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 752 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 267 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 265 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 160 |
| Total of all active and inactive participants | 2017-01-01 | 692 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 46 |
| Total participants | 2017-01-01 | 738 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: UNITIL CORPORATION RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 92,169,282 |
| Acturial value of plan assets | 2016-12-31 | 95,731,949 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 42,682,904 |
| Number of terminated vested participants | 2016-12-31 | 160 |
| Fundng target for terminated vested participants | 2016-12-31 | 7,117,205 |
| Active participant vested funding target | 2016-12-31 | 41,647,563 |
| Number of active participants | 2016-12-31 | 307 |
| Total funding liabilities for active participants | 2016-12-31 | 45,923,520 |
| Total participant count | 2016-12-31 | 762 |
| Total funding target for all participants | 2016-12-31 | 95,723,629 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 1,182,029 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,256,615 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,256,615 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 1,256,615 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 4,100,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,757,885 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 3,705,769 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 3,697,449 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 3,697,449 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,757,885 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 765 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 291 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 261 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 153 |
| Total of all active and inactive participants | 2016-01-01 | 705 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 47 |
| Total participants | 2016-01-01 | 752 |
| 2015: UNITIL CORPORATION RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 773 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 302 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 253 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 160 |
| Total of all active and inactive participants | 2015-01-01 | 715 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 50 |
| Total participants | 2015-01-01 | 765 |
| 2014: UNITIL CORPORATION RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 781 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 324 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 251 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 149 |
| Total of all active and inactive participants | 2014-01-01 | 724 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 50 |
| Total participants | 2014-01-01 | 774 |
| 2013: UNITIL CORPORATION RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 794 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 347 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 240 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 144 |
| Total of all active and inactive participants | 2013-01-01 | 731 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 59 |
| Total participants | 2013-01-01 | 790 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: UNITIL CORPORATION RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 810 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 369 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 227 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 149 |
| Total of all active and inactive participants | 2012-01-01 | 745 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 49 |
| Total participants | 2012-01-01 | 794 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: UNITIL CORPORATION RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 816 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 390 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 268 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 152 |
| Total of all active and inactive participants | 2011-01-01 | 810 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 810 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: UNITIL CORPORATION RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 831 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 409 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 254 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 153 |
| Total of all active and inactive participants | 2010-01-01 | 816 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 816 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 10 |
| 2009: UNITIL CORPORATION RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 800 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 429 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 215 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 147 |
| Total of all active and inactive participants | 2009-01-01 | 791 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 40 |
| Total participants | 2009-01-01 | 831 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
| Measure | Date | Value |
|---|
| 2023 : UNITIL CORPORATION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $25,575,750 |
| Total of all expenses incurred | 2023-12-31 | $9,881,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,877,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,860,420 |
| Value of total assets at end of year | 2023-12-31 | $163,808,215 |
| Value of total assets at beginning of year | 2023-12-31 | $148,114,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,004,316 |
| Total interest from all sources | 2023-12-31 | $1,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,669,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,669,418 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $209,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $157,465 |
| Administrative expenses (other) incurred | 2023-12-31 | $489,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $15,693,959 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $163,808,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $148,114,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $337,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $152,094,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $135,584,909 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,746,290 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,521,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $16,820,096 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-775,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,860,420 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,757,920 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,850,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,877,475 |
| Contract administrator fees | 2023-12-31 | $73,852 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BERRY DUNN MCNEIL & PARKER LLC |
| Accountancy firm EIN | 2023-12-31 | 010523282 |
| 2022 : UNITIL CORPORATION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-17,290,896 |
| Total of all expenses incurred | 2022-12-31 | $10,721,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,724,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,789,888 |
| Value of total assets at end of year | 2022-12-31 | $148,114,256 |
| Value of total assets at beginning of year | 2022-12-31 | $176,126,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $996,741 |
| Total interest from all sources | 2022-12-31 | $326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,372,199 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,372,199 |
| Administrative expenses professional fees incurred | 2022-12-31 | $108,597 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $157,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $114,341 |
| Administrative expenses (other) incurred | 2022-12-31 | $464,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-28,012,001 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $148,114,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $176,126,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $340,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $135,584,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $165,357,298 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,521,882 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,854,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,120,577 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,667,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,789,888 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,850,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,800,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,724,364 |
| Contract administrator fees | 2022-12-31 | $83,624 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| 2021 : UNITIL CORPORATION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $24,779,157 |
| Total of all expenses incurred | 2021-12-31 | $7,493,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,489,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,635,906 |
| Value of total assets at end of year | 2021-12-31 | $176,126,257 |
| Value of total assets at beginning of year | 2021-12-31 | $158,840,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,004,414 |
| Total interest from all sources | 2021-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,179,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,179,249 |
| Administrative expenses professional fees incurred | 2021-12-31 | $119,466 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $114,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $107,502 |
| Other income not declared elsewhere | 2021-12-31 | $49 |
| Administrative expenses (other) incurred | 2021-12-31 | $458,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $17,285,308 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $176,126,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $158,840,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $349,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $165,357,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $148,815,901 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,854,614 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,817,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,926,885 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,037,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,635,906 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,800,004 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,489,435 |
| Contract administrator fees | 2021-12-31 | $76,453 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : UNITIL CORPORATION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $21,240,704 |
| Total of all expenses incurred | 2020-12-31 | $7,169,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,037,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,058,777 |
| Value of total assets at end of year | 2020-12-31 | $158,840,949 |
| Value of total assets at beginning of year | 2020-12-31 | $144,769,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,132,192 |
| Total interest from all sources | 2020-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,646,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,646,529 |
| Administrative expenses professional fees incurred | 2020-12-31 | $126,775 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $107,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $102,316 |
| Administrative expenses (other) incurred | 2020-12-31 | $451,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $14,070,993 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $158,840,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $144,769,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $496,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $148,815,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $128,825,890 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,817,546 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,176,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,304,595 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $230,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,058,777 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,100,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,664,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,037,519 |
| Contract administrator fees | 2020-12-31 | $57,640 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : UNITIL CORPORATION RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,760,613 |
| Total of all expenses incurred | 2019-12-31 | $7,990,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,875,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,609,899 |
| Value of total assets at end of year | 2019-12-31 | $144,769,956 |
| Value of total assets at beginning of year | 2019-12-31 | $125,999,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,114,739 |
| Total interest from all sources | 2019-12-31 | $611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,149,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,149,581 |
| Administrative expenses professional fees incurred | 2019-12-31 | $121,916 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $102,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $112,354 |
| Administrative expenses (other) incurred | 2019-12-31 | $445,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $18,770,465 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $144,769,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $125,999,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $494,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $128,825,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $108,530,159 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,176,751 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,440,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,264,694 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $735,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,609,899 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,664,999 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,916,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,875,409 |
| Contract administrator fees | 2019-12-31 | $52,128 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : UNITIL CORPORATION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $4,078,549 |
| Total of all expenses incurred | 2018-12-31 | $6,082,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,986,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,629,534 |
| Value of total assets at end of year | 2018-12-31 | $125,999,491 |
| Value of total assets at beginning of year | 2018-12-31 | $128,003,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,096,616 |
| Total interest from all sources | 2018-12-31 | $2,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,649,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,649,127 |
| Administrative expenses professional fees incurred | 2018-12-31 | $120,009 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $112,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $73,176 |
| Administrative expenses (other) incurred | 2018-12-31 | $438,795 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,004,391 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $125,999,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $128,003,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $462,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $108,530,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $103,484,286 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,440,922 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,586,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,056,556 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $854,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $9,629,534 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,916,056 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $14,859,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,986,324 |
| Contract administrator fees | 2018-12-31 | $75,694 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : UNITIL CORPORATION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $29,550,141 |
| Total of all expenses incurred | 2017-12-31 | $6,668,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,574,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,803,094 |
| Value of total assets at end of year | 2017-12-31 | $128,003,882 |
| Value of total assets at beginning of year | 2017-12-31 | $105,122,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,093,761 |
| Total interest from all sources | 2017-12-31 | $162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,120,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,120,100 |
| Administrative expenses professional fees incurred | 2017-12-31 | $156,589 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $73,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $80,113 |
| Administrative expenses (other) incurred | 2017-12-31 | $435,984 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $117,222 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $22,881,806 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $128,003,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $105,122,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $444,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $103,484,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $91,997,014 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,586,697 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,827,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,867,815 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $758,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $15,803,094 |
| Employer contributions (assets) at end of year | 2017-12-31 | $14,859,723 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,574,574 |
| Contract administrator fees | 2017-12-31 | $56,892 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : UNITIL CORPORATION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $11,351,119 |
| Total of all expenses incurred | 2016-12-31 | $5,878,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,900,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,027,222 |
| Value of total assets at end of year | 2016-12-31 | $105,122,076 |
| Value of total assets at beginning of year | 2016-12-31 | $99,649,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $978,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,938,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,938,867 |
| Administrative expenses professional fees incurred | 2016-12-31 | $108,249 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $80,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $74,838 |
| Administrative expenses (other) incurred | 2016-12-31 | $429,768 |
| Total non interest bearing cash at end of year | 2016-12-31 | $117,222 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,472,924 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $105,122,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $99,649,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $440,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $91,997,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $85,076,842 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,827,727 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,351,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,408,775 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $976,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,027,222 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,100,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,146,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,900,088 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : UNITIL CORPORATION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $7,612,541 |
| Total of all expenses incurred | 2015-12-31 | $5,378,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,409,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,032,400 |
| Value of total assets at end of year | 2015-12-31 | $99,649,152 |
| Value of total assets at beginning of year | 2015-12-31 | $97,415,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $968,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,925,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,925,269 |
| Administrative expenses professional fees incurred | 2015-12-31 | $102,426 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $74,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $66,576 |
| Administrative expenses (other) incurred | 2015-12-31 | $367,650 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,233,678 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $99,649,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $97,415,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $498,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $85,076,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $84,961,520 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,351,472 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,172,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,524,222 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,179,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $6,032,400 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,146,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,215,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,409,930 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| 2014 : UNITIL CORPORATION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $12,991,725 |
| Total of all expenses incurred | 2014-12-31 | $5,083,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,245,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,527,931 |
| Value of total assets at end of year | 2014-12-31 | $97,415,474 |
| Value of total assets at beginning of year | 2014-12-31 | $89,507,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $837,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,896,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,896,503 |
| Administrative expenses professional fees incurred | 2014-12-31 | $116,365 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $66,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $89,006 |
| Administrative expenses (other) incurred | 2014-12-31 | $220,870 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,375,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $7,908,032 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $97,415,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $89,507,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $500,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $84,961,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $80,287,201 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,172,378 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,125,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,894,914 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $672,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $7,527,931 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,215,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,631,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,245,905 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2014-12-31 | 043499945 |
| 2013 : UNITIL CORPORATION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $13,216,570 |
| Total of all expenses incurred | 2013-12-31 | $4,431,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,763,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,631,234 |
| Value of total assets at end of year | 2013-12-31 | $89,507,442 |
| Value of total assets at beginning of year | 2013-12-31 | $80,722,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $667,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,945,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,945,986 |
| Administrative expenses professional fees incurred | 2013-12-31 | $119,992 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $89,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $85,138 |
| Administrative expenses (other) incurred | 2013-12-31 | $120,346 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,375,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,785,149 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $89,507,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $80,722,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $427,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $80,287,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $76,937,155 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,125,001 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,639,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,631,234 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,631,234 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,763,739 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2013-12-31 | 043499945 |
| 2012 : UNITIL CORPORATION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,996,482 |
| Total of all expenses incurred | 2012-12-31 | $5,013,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,456,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,214,000 |
| Value of total assets at end of year | 2012-12-31 | $80,722,293 |
| Value of total assets at beginning of year | 2012-12-31 | $71,739,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $557,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,023,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,023,982 |
| Administrative expenses professional fees incurred | 2012-12-31 | $72,345 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $85,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $98,279 |
| Administrative expenses (other) incurred | 2012-12-31 | $100,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $8,982,508 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $80,722,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,739,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $385,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $76,937,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $63,400,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,758,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,214,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,700,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,241,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,456,373 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : UNITIL CORPORATION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,231,799 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,915,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,438,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,454,000 |
| Value of total assets at end of year | 2011-12-31 | $71,739,785 |
| Value of total assets at beginning of year | 2011-12-31 | $63,423,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $477,517 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,701,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,701,948 |
| Administrative expenses professional fees incurred | 2011-12-31 | $59,388 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $98,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $78,917 |
| Administrative expenses (other) incurred | 2011-12-31 | $81,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $8,316,073 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $71,739,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,423,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $336,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $63,400,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $57,744,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-924,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $11,454,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,241,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,438,209 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : UNITIL CORPORATION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,928 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,100,630 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,663,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,174,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,419,878 |
| Value of total assets at end of year | 2010-12-31 | $63,423,712 |
| Value of total assets at beginning of year | 2010-12-31 | $51,988,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $488,878 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,664,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,664,954 |
| Administrative expenses professional fees incurred | 2010-12-31 | $94,177 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $78,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $84,146 |
| Administrative expenses (other) incurred | 2010-12-31 | $127,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $11,437,538 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,423,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,986,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $267,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $57,744,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $48,848,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $414,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $414,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,015,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $8,419,878 |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,600,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,641,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,174,214 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,928 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
