LIBERTY UTILITIES CO. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : LIBERTY UTILITIES 401(K) PLAN 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $13,986,804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $112,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,477 |
Total income from all sources (including contributions) | 2015-12-31 | $6,371,201 |
Total of all expenses incurred | 2015-12-31 | $6,721,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,477,124 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $47,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,138,155 |
Value of total assets at end of year | 2015-12-31 | $63,620,603 |
Value of total assets at beginning of year | 2015-12-31 | $49,880,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $196,531 |
Total interest from all sources | 2015-12-31 | $47,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $68,184 |
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 | $68,184 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,037,080 |
Participant contributions at end of year | 2015-12-31 | $1,699,790 |
Participant contributions at beginning of year | 2015-12-31 | $1,137,255 |
Participant contributions at end of year | 2015-12-31 | $14,166 |
Participant contributions at beginning of year | 2015-12-31 | $6,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $235,111 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $62,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $48,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $112,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,477 |
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 | $-350,095 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $63,508,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,871,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $196,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $55,591,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,570,466 |
Interest on participant loans | 2015-12-31 | $47,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,240,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,021,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $117,222 |
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 | Yes |
Contributions received in cash from employer | 2015-12-31 | $1,865,964 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,321 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $96,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,477,124 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2015-12-31 | 481246310 |
2014 : LIBERTY UTILITIES 401(K) PLAN 2014 401k financial data |
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Total transfer of assets to this plan | 2014-12-31 | $17,655,370 |
Total transfer of assets from this plan | 2014-12-31 | $1,145 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,477 |
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 | $7,515,556 |
Total of all expenses incurred | 2014-12-31 | $3,531,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,359,588 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $34,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,011,334 |
Value of total assets at end of year | 2014-12-31 | $49,880,946 |
Value of total assets at beginning of year | 2014-12-31 | $28,233,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $137,993 |
Total interest from all sources | 2014-12-31 | $45,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $42,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $42,167 |
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 | $2,817,052 |
Participant contributions at end of year | 2014-12-31 | $1,137,255 |
Participant contributions at beginning of year | 2014-12-31 | $849,179 |
Participant contributions at end of year | 2014-12-31 | $6,468 |
Participant contributions at beginning of year | 2014-12-31 | $1,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $875,356 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $48,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,477 |
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 | $3,983,830 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,871,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,233,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $137,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $44,570,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,437,772 |
Interest on participant loans | 2014-12-31 | $45,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,021,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,895,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,416,157 |
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 | $1,318,926 |
Employer contributions (assets) at end of year | 2014-12-31 | $96,385 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $45,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,359,588 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2014-12-31 | 481246310 |
2013 : LIBERTY UTILITIES 401(K) PLAN 2013 401k financial data |
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Total transfer of assets to this plan | 2013-12-31 | $17,078,869 |
Total liabilities at end 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 | $12,295,019 |
Total of all expenses incurred | 2013-12-31 | $1,140,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,075,874 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $47,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,557,088 |
Value of total assets at end of year | 2013-12-31 | $28,233,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,266 |
Total interest from all sources | 2013-12-31 | $37,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $31,406 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,977,619 |
Participant contributions at end of year | 2013-12-31 | $849,179 |
Participant contributions at end of year | 2013-12-31 | $1,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,662,820 |
Administrative expenses (other) incurred | 2013-12-31 | $17,266 |
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 | $11,154,545 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,233,414 |
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 | $25,437,772 |
Interest on participant loans | 2013-12-31 | $37,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,698 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,895,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,669,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Contributions received in cash from employer | 2013-12-31 | $916,649 |
Employer contributions (assets) at end of year | 2013-12-31 | $45,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,075,874 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CHIAMPOU TRAVIS BESAW KERSHNER LLP |
Accountancy firm EIN | 2013-12-31 | 161468002 |