KEYSPAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEYSPAN CORPORATION NON-UNION LIFE VEBA MASTER TRUST
401k plan membership statisitcs for KEYSPAN CORPORATION NON-UNION LIFE VEBA MASTER TRUST
| Measure | Date | Value |
|---|
| 2017 : KEYSPAN CORPORATION NON-UNION LIFE VEBA MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $670,846 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $670,846 |
| Total transfer of assets to this plan | 2017-12-31 | $5,123,847 |
| Total transfer of assets from this plan | 2017-12-31 | $3,336,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,111 |
| 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 | $3,168,038 |
| Total loss/gain on sale of assets | 2017-12-31 | $-64,492 |
| Total of all expenses incurred | 2017-12-31 | $48,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $27,872,882 |
| Value of total assets at beginning of year | 2017-12-31 | $22,960,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,221 |
| Total interest from all sources | 2017-12-31 | $115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $221,978 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $199,238 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| 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 | $10,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,932 |
| 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 | $76 |
| Value of net income/loss | 2017-12-31 | $3,119,817 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,867,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,960,136 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $266,249 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $282,311 |
| Investment advisory and management fees | 2017-12-31 | $32,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,527,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,809,125 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $115 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,180,381 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,903,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $862,133 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,477,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $22,740 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $474 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $629 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,887,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,963,098 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,608,814 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,673,306 |
| 2016 : KEYSPAN CORPORATION NON-UNION LIFE VEBA MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $530,982 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $530,982 |
| Total transfer of assets to this plan | 2016-12-31 | $2,316,150 |
| Total transfer of assets from this plan | 2016-12-31 | $2,699,631 |
| 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 | $15,438 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,090,320 |
| Total loss/gain on sale of assets | 2016-12-31 | $54,927 |
| Total of all expenses incurred | 2016-12-31 | $38,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $22,960,136 |
| Value of total assets at beginning of year | 2016-12-31 | $20,307,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,515 |
| Total interest from all sources | 2016-12-31 | $224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $178,441 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $158,120 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,446 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| 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 | $1,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,438 |
| Other income not declared elsewhere | 2016-12-31 | $3,078 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,308 |
| Total non interest bearing cash at end of year | 2016-12-31 | $76 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $50 |
| Value of net income/loss | 2016-12-31 | $3,051,805 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,960,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,291,812 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $282,311 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $501,814 |
| Investment advisory and management fees | 2016-12-31 | $29,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,809,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,109,929 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $224 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,903,175 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,353,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $977,012 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,345,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $20,321 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $629 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $901 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,963,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,330,536 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,854,047 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,799,120 |
| 2015 : KEYSPAN CORPORATION NON-UNION LIFE VEBA MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $69,298 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $69,298 |
| Total transfer of assets to this plan | 2015-12-31 | $4,626,926 |
| Total transfer of assets from this plan | 2015-12-31 | $2,786,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,920 |
| Total income from all sources (including contributions) | 2015-12-31 | $-343,256 |
| Total loss/gain on sale of assets | 2015-12-31 | $-61,778 |
| Total of all expenses incurred | 2015-12-31 | $32,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $20,307,250 |
| Value of total assets at beginning of year | 2015-12-31 | $18,830,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,285 |
| Total interest from all sources | 2015-12-31 | $323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $158,289 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $137,406 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| 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 | $10,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,920 |
| Other income not declared elsewhere | 2015-12-31 | $541 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,346 |
| Total non interest bearing cash at end of year | 2015-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-375,541 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,291,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,826,610 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $501,814 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $727,740 |
| Investment advisory and management fees | 2015-12-31 | $18,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,109,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,699,043 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $323 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,353,927 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,082,424 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-233,850 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-276,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $20,883 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $901 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,330,536 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,317,140 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,308,099 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,369,877 |
| 2014 : KEYSPAN CORPORATION NON-UNION LIFE VEBA MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $60,454 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $60,454 |
| Total transfer of assets from this plan | 2014-12-31 | $1,771,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,472 |
| Total income from all sources (including contributions) | 2014-12-31 | $838,987 |
| Total loss/gain on sale of assets | 2014-12-31 | $79,785 |
| Total of all expenses incurred | 2014-12-31 | $36,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $18,830,530 |
| Value of total assets at beginning of year | 2014-12-31 | $19,803,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,777 |
| Total interest from all sources | 2014-12-31 | $371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $162,702 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $154,895 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,000 |
| 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 | $3,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,472 |
| Other income not declared elsewhere | 2014-12-31 | $528 |
| Administrative expenses (other) incurred | 2014-12-31 | $17,326 |
| 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 | $-7,701,972 |
| Value of net income/loss | 2014-12-31 | $802,210 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,826,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,796,076 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $727,740 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,005,054 |
| Investment advisory and management fees | 2014-12-31 | $17,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,699,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,392,869 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $371 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,082,424 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,868,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $25,284 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $509,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $7,807 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,098 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,317,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,222,428 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,951,491 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,871,706 |
| 2013 : KEYSPAN CORPORATION NON-UNION LIFE VEBA MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $596,784 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $596,784 |
| Total transfer of assets to this plan | 2013-12-31 | $3,963,987 |
| Total transfer of assets from this plan | 2013-12-31 | $9,255,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,917 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,187,117 |
| Total loss/gain on sale of assets | 2013-12-31 | $140,348 |
| Total of all expenses incurred | 2013-12-31 | $31,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $19,803,548 |
| Value of total assets at beginning of year | 2013-12-31 | $19,940,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,043 |
| Total interest from all sources | 2013-12-31 | $451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $230,661 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $224,709 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,000 |
| 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 | $15,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,917 |
| Other income not declared elsewhere | 2013-12-31 | $16,492 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,136 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-7,701,972 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $5,156,074 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,796,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,931,114 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,005,054 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,011,669 |
| Investment advisory and management fees | 2013-12-31 | $14,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,392,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,923,432 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $451 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,868,898 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,396,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,234,177 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,968,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $5,952 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,266 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,222,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,603,148 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,467,414 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,327,066 |
| 2012 : KEYSPAN CORPORATION NON-UNION LIFE VEBA MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-131,201 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-131,201 |
| Total transfer of assets from this plan | 2012-12-31 | $3,396,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,444 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,796,946 |
| Total loss/gain on sale of assets | 2012-12-31 | $165,891 |
| Total of all expenses incurred | 2012-12-31 | $11,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $19,940,031 |
| Value of total assets at beginning of year | 2012-12-31 | $20,546,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,177 |
| Total interest from all sources | 2012-12-31 | $528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $244,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $236,691 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,000 |
| 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 | $4,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,444 |
| Other income not declared elsewhere | 2012-12-31 | $25,834 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,331 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $2,785,769 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,931,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,541,948 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,011,669 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,329,924 |
| Investment advisory and management fees | 2012-12-31 | $846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,923,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,921,304 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $541 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,396,132 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,290,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-13 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,273,979 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,217,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $7,822 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,637 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $388 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,603,148 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,111,995 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $946,104 |
| 2011 : KEYSPAN CORPORATION NON-UNION LIFE VEBA MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-68,818 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-68,818 |
| Total transfer of assets from this plan | 2011-12-31 | $2,208,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,444 |
| 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 | $-1,242,585 |
| Total loss/gain on sale of assets | 2011-12-31 | $295,327 |
| Total of all expenses incurred | 2011-12-31 | $17,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $20,546,392 |
| Value of total assets at beginning of year | 2011-12-31 | $24,010,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,665 |
| Total interest from all sources | 2011-12-31 | $659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $237,499 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $237,499 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,000 |
| 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 | $4,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $59 |
| Other income not declared elsewhere | 2011-12-31 | $1,475 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,532 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-1,260,250 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,541,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,010,612 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,329,924 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,505,092 |
| Investment advisory and management fees | 2011-12-31 | $6,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,921,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,983,785 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $659 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,290,311 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,521,234 |
| 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 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,204,674 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-504,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $388 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $440 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $983,307 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $687,980 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $4,444 |
| 2010 : KEYSPAN CORPORATION NON-UNION LIFE VEBA MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-400,794 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-400,794 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $2,675,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,595 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,642,620 |
| Total loss/gain on sale of assets | 2010-12-31 | $621,214 |
| Total of all expenses incurred | 2010-12-31 | $19,435 |
| Value of total assets at end of year | 2010-12-31 | $24,010,612 |
| Value of total assets at beginning of year | 2010-12-31 | $23,108,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,435 |
| Total interest from all sources | 2010-12-31 | $15,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $294,467 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $294,102 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $-29,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $59 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $21,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $45,595 |
| Other income not declared elsewhere | 2010-12-31 | $4,927 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,803 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,363 |
| Value of net income/loss | 2010-12-31 | $3,623,185 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,010,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,062,712 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,505,092 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,243,083 |
| Investment advisory and management fees | 2010-12-31 | $9,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,983,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,606,418 |
| Interest earned on other investments | 2010-12-31 | $-2,770 |
| Income. Interest from US Government securities | 2010-12-31 | $6,327 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $12,307 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,521,234 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,577,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-66 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,238,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,313,662 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,793,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $365 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $700,894 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $440 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $742,141 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,454,108 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,832,894 |
