CONNECTICUT NATURAL GAS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONNECTICUT NATURAL GAS CORPORATION 401(K) UNION PLAN
| Measure | Date | Value |
|---|
| 2021 : CONNECTICUT NATURAL GAS CORPORATION 401(K) UNION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-30 | $0 |
| Total transfer of assets to this plan | 2021-07-30 | $11,036 |
| Total transfer of assets from this plan | 2021-07-30 | $61,034,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-30 | $0 |
| Total income from all sources (including contributions) | 2021-07-30 | $7,727,080 |
| Total loss/gain on sale of assets | 2021-07-30 | $11,735 |
| Total of all expenses incurred | 2021-07-30 | $3,169,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-30 | $3,161,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-30 | $2,155,610 |
| Value of total assets at end of year | 2021-07-30 | $0 |
| Value of total assets at beginning of year | 2021-07-30 | $56,465,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-30 | $7,101 |
| Total interest from all sources | 2021-07-30 | $83,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-30 | $11,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-30 | $11,147 |
| Administrative expenses professional fees incurred | 2021-07-30 | $2,242 |
| Was this plan covered by a fidelity bond | 2021-07-30 | Yes |
| Value of fidelity bond cover | 2021-07-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-30 | No |
| Contributions received from participants | 2021-07-30 | $1,367,054 |
| Participant contributions at end of year | 2021-07-30 | $0 |
| Participant contributions at beginning of year | 2021-07-30 | $1,332,540 |
| Other income not declared elsewhere | 2021-07-30 | $2,282 |
| Administrative expenses (other) incurred | 2021-07-30 | $4,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-30 | No |
| Value of net income/loss | 2021-07-30 | $4,558,025 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-30 | $56,465,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-30 | $2,164,629 |
| Interest on participant loans | 2021-07-30 | $46,150 |
| Interest earned on other investments | 2021-07-30 | $37,017 |
| Value of interest in master investment trust accounts at end of year | 2021-07-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-07-30 | $88,137 |
| Value of interest in common/collective trusts at end of year | 2021-07-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-30 | $50,522,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-30 | $2,357,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-30 | $182,207 |
| Net investment gain or loss from common/collective trusts | 2021-07-30 | $5,266,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-30 | No |
| Contributions received in cash from employer | 2021-07-30 | $788,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-30 | $3,161,954 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-07-30 | Yes |
| Did the plan have assets held for investment | 2021-07-30 | No |
| 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 | 2021-07-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-07-30 | $99,872 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-30 | $88,137 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-30 | Disclaimer |
| Accountancy firm name | 2021-07-30 | THE BONADIO GROUP |
| Accountancy firm EIN | 2021-07-30 | 161131146 |
| 2020 : CONNECTICUT NATURAL GAS CORPORATION 401(K) UNION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $105,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,973,850 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,741,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,731,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,352,818 |
| Value of total assets at end of year | 2020-12-31 | $56,465,540 |
| Value of total assets at beginning of year | 2020-12-31 | $51,338,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,902 |
| Total interest from all sources | 2020-12-31 | $132,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,195 |
| 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 | $58,195 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,284 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 |
| Contributions received from participants | 2020-12-31 | $2,116,181 |
| Participant contributions at end of year | 2020-12-31 | $1,332,540 |
| Participant contributions at beginning of year | 2020-12-31 | $1,396,743 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,336 |
| Other income not declared elsewhere | 2020-12-31 | $3,402 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,618 |
| 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 | $5,232,711 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,465,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,338,224 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,164,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,315,980 |
| Interest on participant loans | 2020-12-31 | $69,999 |
| Interest earned on other investments | 2020-12-31 | $62,616 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $88,137 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $187,113 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $50,522,303 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $45,665,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,357,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,771,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $199,877 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,234,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $1,230,301 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,731,237 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | THE BONADIO GROUP |
| Accountancy firm EIN | 2020-12-31 | 161131146 |
| 2019 : CONNECTICUT NATURAL GAS CORPORATION 401(K) UNION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,916,651 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,916,651 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,290,698 |
| Total of all expenses incurred | 2019-12-31 | $2,290,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,279,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,279,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,103,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,103,411 |
| Value of total assets at end of year | 2019-12-31 | $51,338,224 |
| Value of total assets at end of year | 2019-12-31 | $51,338,224 |
| Value of total assets at beginning of year | 2019-12-31 | $41,712,271 |
| Value of total assets at beginning of year | 2019-12-31 | $41,712,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,039 |
| Total interest from all sources | 2019-12-31 | $100,933 |
| Total interest from all sources | 2019-12-31 | $100,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $55,327 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $55,327 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,661 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,661 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,902,760 |
| Contributions received from participants | 2019-12-31 | $1,902,760 |
| Participant contributions at end of year | 2019-12-31 | $1,396,743 |
| Participant contributions at end of year | 2019-12-31 | $1,396,743 |
| Participant contributions at beginning of year | 2019-12-31 | $1,328,960 |
| Participant contributions at beginning of year | 2019-12-31 | $1,328,960 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $79,794 |
| Participant contributions at beginning of year | 2019-12-31 | $79,794 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $71,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $71,891 |
| Other income not declared elsewhere | 2019-12-31 | $-279 |
| Other income not declared elsewhere | 2019-12-31 | $-279 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,085 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,085 |
| 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 |
| 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 | $9,625,953 |
| Value of net income/loss | 2019-12-31 | $9,625,953 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,338,224 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,338,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,712,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,712,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $1,293 |
| Investment advisory and management fees | 2019-12-31 | $1,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,315,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,315,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $729,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $729,857 |
| Interest on participant loans | 2019-12-31 | $77,965 |
| Interest on participant loans | 2019-12-31 | $77,965 |
| Interest earned on other investments | 2019-12-31 | $22,968 |
| Interest earned on other investments | 2019-12-31 | $22,968 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $187,113 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $187,113 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $186,727 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $186,727 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $45,665,893 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $45,665,893 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $38,397,714 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $38,397,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,771,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,771,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $937,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $937,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $177,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $177,238 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,469,482 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,469,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| 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 | $1,128,760 |
| Contributions received in cash from employer | 2019-12-31 | $1,128,760 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,007 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,007 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $51,656 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $51,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,279,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,279,659 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 | THE BONADIO GROUP |
| Accountancy firm name | 2019-12-31 | THE BONADIO GROUP |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| 2018 : CONNECTICUT NATURAL GAS CORPORATION 401(K) UNION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $693,744 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,853,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,824,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,028,486 |
| Value of total assets at end of year | 2018-12-31 | $41,712,271 |
| Value of total assets at beginning of year | 2018-12-31 | $45,871,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,895 |
| Total interest from all sources | 2018-12-31 | $63,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $108,949 |
| 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 | $108,949 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,800 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 |
| Contributions received from participants | 2018-12-31 | $1,897,113 |
| Participant contributions at end of year | 2018-12-31 | $1,328,960 |
| Participant contributions at beginning of year | 2018-12-31 | $1,298,789 |
| Participant contributions at end of year | 2018-12-31 | $79,794 |
| Participant contributions at beginning of year | 2018-12-31 | $63,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $74,609 |
| Administrative expenses (other) incurred | 2018-12-31 | $20,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,159,464 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,712,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,871,735 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $729,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,478,767 |
| Interest on participant loans | 2018-12-31 | $61,863 |
| Interest earned on other investments | 2018-12-31 | $2,066 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $186,727 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $243,889 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $38,397,714 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,748,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $937,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-515,786 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,995,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $1,056,764 |
| Employer contributions (assets) at end of year | 2018-12-31 | $51,656 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $38,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,824,313 |
| 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 | THE BONADIO GROUP |
| Accountancy firm EIN | 2018-12-31 | 161131146 |
| 2017 : CONNECTICUT NATURAL GAS CORPORATION 401(K) UNION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,684,887 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,297,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,277,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,710,291 |
| Value of total assets at end of year | 2017-12-31 | $45,871,735 |
| Value of total assets at beginning of year | 2017-12-31 | $40,484,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,922 |
| Total interest from all sources | 2017-12-31 | $60,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $989,754 |
| 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 | $989,754 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,703,815 |
| Participant contributions at end of year | 2017-12-31 | $1,298,789 |
| Participant contributions at beginning of year | 2017-12-31 | $1,324,224 |
| Participant contributions at end of year | 2017-12-31 | $63,781 |
| Participant contributions at beginning of year | 2017-12-31 | $57,716 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $52,482 |
| Administrative expenses (other) incurred | 2017-12-31 | $19,922 |
| 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 | $5,387,497 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,871,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,484,238 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,478,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,869,546 |
| Interest on participant loans | 2017-12-31 | $60,037 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $243,889 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $192,773 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,748,034 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,004,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,795,595 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $57,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| 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 | $953,994 |
| Employer contributions (assets) at end of year | 2017-12-31 | $38,475 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $35,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,277,468 |
| 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 | BAKER NEWMAN NOYES, LLC |
| Accountancy firm EIN | 2017-12-31 | 010494526 |
| 2016 : CONNECTICUT NATURAL GAS CORPORATION 401(K) UNION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $8,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,182,848 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,435,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,418,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,413,824 |
| Value of total assets at end of year | 2016-12-31 | $40,484,238 |
| Value of total assets at beginning of year | 2016-12-31 | $39,728,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,695 |
| Total interest from all sources | 2016-12-31 | $56,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $774,478 |
| 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 | $774,478 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,559,248 |
| Participant contributions at end of year | 2016-12-31 | $1,324,224 |
| Participant contributions at beginning of year | 2016-12-31 | $1,267,275 |
| Participant contributions at end of year | 2016-12-31 | $57,716 |
| Participant contributions at beginning of year | 2016-12-31 | $52,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,479 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,695 |
| 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 | $746,870 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,484,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,728,721 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,869,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,639,033 |
| Interest on participant loans | 2016-12-31 | $56,160 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $192,773 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $219,370 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,004,876 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,521,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,885,969 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $48,930 |
| 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 | Yes |
| 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 | $843,097 |
| Employer contributions (assets) at end of year | 2016-12-31 | $35,103 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $28,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,418,283 |
| 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 | DWORKEN, HILLMAN, LAMORTE & STERZA |
| Accountancy firm EIN | 2016-12-31 | 061308345 |
| 2015 : CONNECTICUT NATURAL GAS CORPORATION 401(K) UNION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $1,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,105,614 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,152,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,151,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,251,983 |
| Value of total assets at end of year | 2015-12-31 | $39,728,721 |
| Value of total assets at beginning of year | 2015-12-31 | $41,777,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,148 |
| Total interest from all sources | 2015-12-31 | $46,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,504,495 |
| 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 | $1,495,966 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,444,047 |
| Participant contributions at end of year | 2015-12-31 | $1,267,275 |
| Participant contributions at beginning of year | 2015-12-31 | $1,009,033 |
| Participant contributions at end of year | 2015-12-31 | $52,839 |
| Participant contributions at beginning of year | 2015-12-31 | $50,887 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $46,780 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,148 |
| 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 | $-2,046,756 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,728,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,777,092 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,639,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,111,879 |
| Interest on participant loans | 2015-12-31 | $46,821 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $219,370 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $307,198 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,521,802 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,272,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,715,411 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-18,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| 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 | $761,156 |
| Employer contributions (assets) at end of year | 2015-12-31 | $28,402 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $26,067 |
| Income. Dividends from common stock | 2015-12-31 | $8,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,151,222 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DWORKEN, HILLMAN, LAMORTE & STERZA |
| Accountancy firm EIN | 2015-12-31 | 061308345 |
| 2014 : CONNECTICUT NATURAL GAS CORPORATION 401(K) UNION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,662,318 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,141,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,141,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,036,917 |
| Value of total assets at end of year | 2014-12-31 | $41,777,092 |
| Value of total assets at beginning of year | 2014-12-31 | $41,256,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $360 |
| Total interest from all sources | 2014-12-31 | $42,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $965,223 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $953,353 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,336,861 |
| Participant contributions at end of year | 2014-12-31 | $1,009,033 |
| Participant contributions at beginning of year | 2014-12-31 | $951,820 |
| Participant contributions at end of year | 2014-12-31 | $50,887 |
| Participant contributions at beginning of year | 2014-12-31 | $24,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,528 |
| Other income not declared elsewhere | 2014-12-31 | $961 |
| Administrative expenses (other) incurred | 2014-12-31 | $360 |
| 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 | $520,333 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,777,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,256,759 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,111,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,616,832 |
| Interest on participant loans | 2014-12-31 | $42,305 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $307,198 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $255,637 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,272,028 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,395,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,536,624 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $45,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| 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 | $688,528 |
| Employer contributions (assets) at end of year | 2014-12-31 | $26,067 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $12,266 |
| Income. Dividends from common stock | 2014-12-31 | $11,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,141,625 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DWORKEN, HILLMAN, LAMORTE & STERCZA |
| Accountancy firm EIN | 2014-12-31 | 061308345 |
| 2013 : CONNECTICUT NATURAL GAS CORPORATION 401(K) UNION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $534,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,703,931 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,781,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,781,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,911,693 |
| Value of total assets at end of year | 2013-12-31 | $41,256,759 |
| Value of total assets at beginning of year | 2013-12-31 | $37,868,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $45,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $918,910 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $918,910 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,260,416 |
| Participant contributions at end of year | 2013-12-31 | $951,820 |
| Participant contributions at beginning of year | 2013-12-31 | $1,045,263 |
| Participant contributions at end of year | 2013-12-31 | $24,865 |
| Participant contributions at beginning of year | 2013-12-31 | $22,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,775 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $2,634 |
| 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 | $3,922,882 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,256,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,868,044 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,616,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,568,153 |
| Interest on participant loans | 2013-12-31 | $45,676 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $255,637 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,395,339 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,217,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,876,513 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-53,452 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,234 |
| Contributions received in cash from employer | 2013-12-31 | $643,502 |
| Employer contributions (assets) at end of year | 2013-12-31 | $12,266 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $12,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,778,415 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DWORKEN, HILLMAN, LAMORTE & STERCZA |
| Accountancy firm EIN | 2013-12-31 | 061308345 |
| 2012 : CONNECTICUT NATURAL GAS CORPORATION 401(K) UNION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $24 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $24 |
| Total transfer of assets from this plan | 2012-12-31 | $114,630 |
| 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 | $5,840,875 |
| Total loss/gain on sale of assets | 2012-12-31 | $7 |
| Total of all expenses incurred | 2012-12-31 | $1,583,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,520,380 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,743,467 |
| Value of total assets at end of year | 2012-12-31 | $37,868,044 |
| Value of total assets at beginning of year | 2012-12-31 | $33,725,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,663 |
| Total interest from all sources | 2012-12-31 | $47,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $719,334 |
| 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 | $719,315 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 |
| Contributions received from participants | 2012-12-31 | $1,162,644 |
| Participant contributions at end of year | 2012-12-31 | $1,045,263 |
| Participant contributions at beginning of year | 2012-12-31 | $1,016,612 |
| Participant contributions at end of year | 2012-12-31 | $22,524 |
| Participant contributions at beginning of year | 2012-12-31 | $21,358 |
| Administrative expenses (other) incurred | 2012-12-31 | $56,663 |
| 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 | $4,257,332 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,868,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,725,342 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,568,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,110,082 |
| Interest on participant loans | 2012-12-31 | $47,416 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,217,008 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,565,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,095,379 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $235,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $2,234 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $580,823 |
| Employer contributions (assets) at end of year | 2012-12-31 | $12,862 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $11,341 |
| Income. Dividends from common stock | 2012-12-31 | $19 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,520,380 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $152 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $145 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BAKER NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2012-12-31 | 010494526 |
| 2011 : CONNECTICUT NATURAL GAS CORPORATION 401(K) UNION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $2,683,633 |
| 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 | $1,512,280 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,541,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,539,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,599,171 |
| Value of total assets at end of year | 2011-12-31 | $33,725,342 |
| Value of total assets at beginning of year | 2011-12-31 | $36,437,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,796 |
| Total interest from all sources | 2011-12-31 | $47,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $485,922 |
| 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 | $485,922 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 |
| Contributions received from participants | 2011-12-31 | $1,075,790 |
| Participant contributions at end of year | 2011-12-31 | $1,016,612 |
| Participant contributions at beginning of year | 2011-12-31 | $993,179 |
| Participant contributions at end of year | 2011-12-31 | $21,358 |
| Participant contributions at beginning of year | 2011-12-31 | $21,782 |
| Other income not declared elsewhere | 2011-12-31 | $2,804 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,796 |
| 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 | $-28,875 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,725,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,437,850 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,110,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,581,858 |
| Interest on participant loans | 2011-12-31 | $47,794 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,565,949 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,830,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-834,465 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $211,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| 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 | $523,381 |
| Employer contributions (assets) at end of year | 2011-12-31 | $11,341 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $10,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,539,359 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BAKER NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2011-12-31 | 010494526 |
| 2010 : CONNECTICUT NATURAL GAS CORPORATION 401(K) UNION 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,100,566 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,010,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,010,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,734,154 |
| Value of total assets at end of year | 2010-12-31 | $36,437,850 |
| Value of total assets at beginning of year | 2010-12-31 | $34,347,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $51,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $513,536 |
| 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 | $513,536 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 |
| Contributions received from participants | 2010-12-31 | $1,118,585 |
| Participant contributions at end of year | 2010-12-31 | $993,179 |
| Participant contributions at beginning of year | 2010-12-31 | $926,343 |
| Participant contributions at end of year | 2010-12-31 | $21,782 |
| Participant contributions at beginning of year | 2010-12-31 | $21,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $72,569 |
| Other income not declared elsewhere | 2010-12-31 | $4,296 |
| 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 | $2,090,510 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,437,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,347,340 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,581,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,263,999 |
| Interest on participant loans | 2010-12-31 | $51,251 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,830,167 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,124,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,003,453 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $793,876 |
| 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 | $543,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $10,864 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $10,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,010,056 |
| 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 | BAKER NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2010-12-31 | 010494526 |
| 2009 : CONNECTICUT NATURAL GAS CORPORATION 401(K) UNION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
