VEOLIA UTILITY RESOURCES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUEZ WATER RESOURCES LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 452,015,756 |
| Acturial value of plan assets | 2022-12-31 | 439,475,392 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 227,771,022 |
| Number of terminated vested participants | 2022-12-31 | 222 |
| Fundng target for terminated vested participants | 2022-12-31 | 15,751,227 |
| Active participant vested funding target | 2022-12-31 | 114,585,590 |
| Number of active participants | 2022-12-31 | 540 |
| Total funding liabilities for active participants | 2022-12-31 | 120,531,913 |
| Total participant count | 2022-12-31 | 1,992 |
| Total funding target for all participants | 2022-12-31 | 364,054,162 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 26,500,000 |
| Amount remaining of prefunding balance | 2022-12-31 | 26,500,000 |
| Present value of excess contributions | 2022-12-31 | 8,278,908 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 8,743,355 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 8,740,000 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 37,052,600 |
| Total employer contributions | 2022-12-31 | 9,080,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 8,791,389 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 9,838,326 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 8,791,389 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1,959 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 502 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 959 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 232 |
| Total of all active and inactive participants | 2022-01-01 | 1,693 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 230 |
| Total participants | 2022-01-01 | 1,923 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
| 2021: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 437,026,925 |
| Acturial value of plan assets | 2021-12-31 | 399,810,012 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 223,065,137 |
| Number of terminated vested participants | 2021-12-31 | 224 |
| Fundng target for terminated vested participants | 2021-12-31 | 15,001,070 |
| Active participant vested funding target | 2021-12-31 | 106,121,051 |
| Number of active participants | 2021-12-31 | 579 |
| Total funding liabilities for active participants | 2021-12-31 | 111,971,253 |
| Total participant count | 2021-12-31 | 2,043 |
| Total funding target for all participants | 2021-12-31 | 350,037,460 |
| Present value of excess contributions | 2021-12-31 | 25,191,532 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 26,554,394 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 26,500,000 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 26,500,000 |
| Total employer contributions | 2021-12-31 | 8,560,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 8,278,908 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 9,043,238 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 8,278,908 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 2,015 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 540 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 967 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 222 |
| Total of all active and inactive participants | 2021-01-01 | 1,729 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 230 |
| Total participants | 2021-01-01 | 1,959 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 384,050,788 |
| Acturial value of plan assets | 2020-12-31 | 362,750,838 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 221,630,396 |
| Number of terminated vested participants | 2020-12-31 | 329 |
| Fundng target for terminated vested participants | 2020-12-31 | 23,870,991 |
| Active participant vested funding target | 2020-12-31 | 107,493,439 |
| Number of active participants | 2020-12-31 | 616 |
| Total funding liabilities for active participants | 2020-12-31 | 113,410,890 |
| Total participant count | 2020-12-31 | 2,165 |
| Total funding target for all participants | 2020-12-31 | 358,912,277 |
| Present value of excess contributions | 2020-12-31 | 7,763,082 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 8,193,933 |
| Total employer contributions | 2020-12-31 | 33,160,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 31,272,220 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 9,919,249 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 6,080,688 |
| Additional cash requirement | 2020-12-31 | 6,080,688 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 31,272,220 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 2,137 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 579 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 975 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 222 |
| Total of all active and inactive participants | 2020-01-01 | 1,776 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 239 |
| Total participants | 2020-01-01 | 2,015 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 321,186,985 |
| Acturial value of plan assets | 2019-12-31 | 336,536,325 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 216,748,777 |
| Number of terminated vested participants | 2019-12-31 | 322 |
| Fundng target for terminated vested participants | 2019-12-31 | 22,493,573 |
| Active participant vested funding target | 2019-12-31 | 101,906,227 |
| Number of active participants | 2019-12-31 | 663 |
| Total funding liabilities for active participants | 2019-12-31 | 107,859,401 |
| Total participant count | 2019-12-31 | 2,200 |
| Total funding target for all participants | 2019-12-31 | 347,101,751 |
| Present value of excess contributions | 2019-12-31 | 7,443,402 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 7,869,909 |
| Total employer contributions | 2019-12-31 | 17,870,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 17,092,117 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 9,329,035 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 10,565,426 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 9,329,035 |
| Additional cash requirement | 2019-12-31 | 9,329,035 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 17,092,117 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 2,175 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 616 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 967 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 324 |
| Total of all active and inactive participants | 2019-01-01 | 1,907 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 230 |
| Total participants | 2019-01-01 | 2,137 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 338,440,210 |
| Acturial value of plan assets | 2018-12-31 | 323,627,898 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 196,315,876 |
| Number of terminated vested participants | 2018-12-31 | 326 |
| Fundng target for terminated vested participants | 2018-12-31 | 23,121,262 |
| Active participant vested funding target | 2018-12-31 | 107,292,860 |
| Number of active participants | 2018-12-31 | 734 |
| Total funding liabilities for active participants | 2018-12-31 | 113,172,025 |
| Total participant count | 2018-12-31 | 2,229 |
| Total funding target for all participants | 2018-12-31 | 332,609,163 |
| Present value of excess contributions | 2018-12-31 | 21,658,540 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 22,936,394 |
| Total employer contributions | 2018-12-31 | 17,440,129 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 16,648,940 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 9,205,538 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 8,981,265 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 9,205,538 |
| Additional cash requirement | 2018-12-31 | 9,205,538 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 16,648,940 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 2,216 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 663 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 958 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 316 |
| Total of all active and inactive participants | 2018-01-01 | 1,937 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 238 |
| Total participants | 2018-01-01 | 2,175 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 289,865,328 |
| Acturial value of plan assets | 2017-12-31 | 295,627,207 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 179,493,967 |
| Number of terminated vested participants | 2017-12-31 | 319 |
| Fundng target for terminated vested participants | 2017-12-31 | 17,648,490 |
| Active participant vested funding target | 2017-12-31 | 97,242,879 |
| Number of active participants | 2017-12-31 | 781 |
| Total funding liabilities for active participants | 2017-12-31 | 104,323,105 |
| Total participant count | 2017-12-31 | 2,253 |
| Total funding target for all participants | 2017-12-31 | 301,465,562 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,977,339 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 2,977,339 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 17,503,466 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 18,627,485 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 31,311,481 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 30,015,825 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 8,357,285 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 5,838,355 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 8,357,285 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 8,357,285 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 30,015,825 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 2,253 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 734 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 921 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 322 |
| Total of all active and inactive participants | 2017-01-01 | 1,977 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 239 |
| Total participants | 2017-01-01 | 2,216 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 265,602,108 |
| Acturial value of plan assets | 2016-12-31 | 281,797,191 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 165,789,622 |
| Number of terminated vested participants | 2016-12-31 | 302 |
| Fundng target for terminated vested participants | 2016-12-31 | 14,825,728 |
| Active participant vested funding target | 2016-12-31 | 98,311,722 |
| Number of active participants | 2016-12-31 | 850 |
| Total funding liabilities for active participants | 2016-12-31 | 105,035,815 |
| Total participant count | 2016-12-31 | 2,299 |
| Total funding target for all participants | 2016-12-31 | 285,651,165 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 11,183,811 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 11,886,154 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,977,339 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 2,977,339 |
| Total employer contributions | 2016-12-31 | 23,916,160 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 21,782,484 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 7,256,357 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 6,831,313 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 7,256,357 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 2,977,339 |
| Additional cash requirement | 2016-12-31 | 4,279,018 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 21,782,484 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 2,293 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 781 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 904 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 316 |
| Total of all active and inactive participants | 2016-01-01 | 2,001 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 248 |
| Total participants | 2016-01-01 | 2,249 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 2,318 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 850 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 901 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 297 |
| Total of all active and inactive participants | 2015-01-01 | 2,048 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 245 |
| Total participants | 2015-01-01 | 2,293 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $242,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $137,262 |
| Total income from all sources (including contributions) | 2022-12-31 | $-93,943,264 |
| Total of all expenses incurred | 2022-12-31 | $24,132,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,822,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,080,000 |
| Value of total assets at end of year | 2022-12-31 | $334,045,505 |
| Value of total assets at beginning of year | 2022-12-31 | $452,015,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,309,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $242,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $137,262 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,309,703 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,348,807 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,225,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-118,075,753 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $333,802,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $451,878,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $331,696,698 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $449,790,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $9,080,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,822,786 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-12-31 | 131459550 |
| 2021 : SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $137,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $344,436 |
| Total income from all sources (including contributions) | 2021-12-31 | $37,441,727 |
| Total of all expenses incurred | 2021-12-31 | $22,615,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,465,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,560,000 |
| Value of total assets at end of year | 2021-12-31 | $452,015,756 |
| Value of total assets at beginning of year | 2021-12-31 | $437,396,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,150,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $137,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $344,436 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,150,268 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,225,413 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $13,596,628 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $14,826,301 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $451,878,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $437,052,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $449,790,343 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $411,460,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $8,560,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $12,340,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,465,158 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2021-12-31 | 131459550 |
| 2020 : SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $344,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $520,377 |
| Total income from all sources (including contributions) | 2020-12-31 | $86,972,068 |
| Total of all expenses incurred | 2020-12-31 | $33,454,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,657,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $33,160,000 |
| Value of total assets at end of year | 2020-12-31 | $437,396,629 |
| Value of total assets at beginning of year | 2020-12-31 | $384,055,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,796,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $9,811,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $344,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $520,377 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,796,737 |
| Total non interest bearing cash at end of year | 2020-12-31 | $13,596,628 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $9,185,156 |
| 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 | $53,517,375 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $437,052,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $383,534,818 |
| 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 master investment trust accounts at end of year | 2020-12-31 | $411,460,001 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $372,770,039 |
| 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 | $33,160,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $12,340,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,846,720 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2020-12-31 | 131459550 |
| 2019 : SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $520,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $520,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111,865 |
| Total income from all sources (including contributions) | 2019-12-31 | $85,576,789 |
| Total income from all sources (including contributions) | 2019-12-31 | $85,576,789 |
| Total of all expenses incurred | 2019-12-31 | $23,121,615 |
| Total of all expenses incurred | 2019-12-31 | $23,121,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,459,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,459,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,870,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,870,000 |
| Value of total assets at end of year | 2019-12-31 | $384,055,195 |
| Value of total assets at end of year | 2019-12-31 | $384,055,195 |
| Value of total assets at beginning of year | 2019-12-31 | $321,191,509 |
| Value of total assets at beginning of year | 2019-12-31 | $321,191,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,662,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,662,185 |
| 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 |
| 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 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $520,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $520,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $111,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $111,865 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,662,185 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,662,185 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,185,156 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,185,156 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,210,285 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,210,285 |
| 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 | $62,455,174 |
| Value of net income/loss | 2019-12-31 | $62,455,174 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $383,534,818 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $383,534,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $321,079,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $321,079,644 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $372,770,039 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $372,770,039 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $309,891,224 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $309,891,224 |
| 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 | $17,870,000 |
| Contributions received in cash from employer | 2019-12-31 | $17,870,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,100,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,100,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,090,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,090,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,459,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,459,430 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
| Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2019-12-31 | 131459550 |
| Accountancy firm EIN | 2019-12-31 | 131459550 |
| 2018 : SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $111,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $213,763 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,991,176 |
| Total of all expenses incurred | 2018-12-31 | $22,090,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,773,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,440,129 |
| Value of total assets at end of year | 2018-12-31 | $321,191,509 |
| Value of total assets at beginning of year | 2018-12-31 | $339,392,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,316,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $111,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $213,763 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,316,233 |
| Total non interest bearing cash at end of year | 2018-12-31 | $9,210,285 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $134,238 |
| 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 | $-18,098,896 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $321,079,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $339,178,540 |
| 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 master investment trust accounts at end of year | 2018-12-31 | $309,891,224 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $313,406,584 |
| 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 | $17,440,129 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,090,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $25,851,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,773,839 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2018-12-31 | 131459550 |
| 2017 : SUEZ WATER RESOURCES LLC RETIREMENT 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 | $213,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $142,198 |
| Total income from all sources (including contributions) | 2017-12-31 | $69,255,307 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $20,633,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,473,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $31,311,481 |
| Value of total assets at end of year | 2017-12-31 | $339,392,303 |
| Value of total assets at beginning of year | 2017-12-31 | $290,699,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,160,865 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $62,631 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $213,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $142,198 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,098,234 |
| Total non interest bearing cash at end of year | 2017-12-31 | $134,238 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $130,470 |
| 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 | $48,621,339 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $339,178,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $290,557,201 |
| 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 master investment trust accounts at end of year | 2017-12-31 | $313,406,584 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $268,512,769 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $31,311,481 |
| Employer contributions (assets) at end of year | 2017-12-31 | $25,851,481 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $22,056,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,473,103 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2017-12-31 | 131459550 |
| 2016 : SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $142,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $178,107 |
| Total income from all sources (including contributions) | 2016-12-31 | $44,018,586 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $19,281,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,412,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,916,160 |
| Value of total assets at end of year | 2016-12-31 | $290,699,399 |
| Value of total assets at beginning of year | 2016-12-31 | $265,998,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,868,628 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $31,021 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $142,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $178,107 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,837,607 |
| Total non interest bearing cash at end of year | 2016-12-31 | $130,470 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,681,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $24,737,226 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $290,557,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $265,819,975 |
| 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 master investment trust accounts at end of year | 2016-12-31 | $268,512,769 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $250,992,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $23,916,160 |
| Employer contributions (assets) at end of year | 2016-12-31 | $22,056,160 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $11,324,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,412,732 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2016-12-31 | 131459550 |
| 2015 : SUEZ WATER RESOURCES LLC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $178,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $244,351 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,637,302 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $16,504,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,504,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,856,636 |
| Value of total assets at end of year | 2015-12-31 | $265,998,082 |
| Value of total assets at beginning of year | 2015-12-31 | $269,931,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $21,158,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $178,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $244,351 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,681,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,867,546 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $265,819,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $269,687,521 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $11,121,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $97,905,510 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $250,992,657 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $128,725,370 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $20,856,636 |
| Employer contributions (assets) at end of year | 2015-12-31 | $11,324,159 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $11,021,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,504,848 |
| 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 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2015-12-31 | 131459550 |
