20150717UWI to Clarified Staff 7.pdf

(208) 343-7s00
[phone] (Far.)
McDevitt & Miller LLP
Lawyets
420 West Bannock Stteet
P.O. Box 256/=83701
Boise,Idaho 83702
Chas. F. McDevitt
DeanJ. (oe) Miller
Celeste IL Millet
July 17,2015
Via lfaad Delivety
JeanJewelt Seuetary
Idaho Public Utilities Commission
472W. Washington St.
Boise,Idaho 83720
Re: UWI-W-15-01
Deat Ms.Jewell:
Enclosed fot filing, please find an original and tl'tee (3) copies of United lVatet Idahe's Response to
Clatified Request No. 7 ftom First Production Requests of the Commission Staff.
Kindly retum a fiIe stamped copy to me.
Very Truly Youts,
McDevitt & MillerLLP
Mt*t-
DJM/hh
Cc: United rVater Idaho, Inc.
ORIGINAL
Dean J. Miller (lSB No. 1968)
McDEVITT & MILLER LLP
420 West Bannock Street
P.O. Box 2564,-83701
Boise, lD 83702
Tel: [phone]
Fax [phone]
ioe@mcdevitt-miller. com
frl{ I0: -15
Attomey for United Water ldaho lnc.
BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION
lN THE MATTER OF THE APPLICATION I Case No. UW-W-15-01
OF UNITED WATER IDAHO INC. FOR
AUTHORITY TO INCREASE ITS MTES I UNITED WATER IDAHO'S
AND CHARGES FOR WATER SERVICE I RESPONSE TO CLARIFIED
IN THE STATE OF IDAHO REQUEST NO. 7 FROM FIRST
PRODUCTION REQUEST OF THE
COM]I'IISSION STAFF
United Water ldaho lnc., ("United Wate/') by and through its undersigned
attorneys, hereby submits its Response to Clarified Request No. 7 from First Production
Request of the Commission Staff,
DATED tfris -fi O ay ofJuly, 2015
UNITED WATER IDAHO INC.
By:
UNITED WATER IDAHO'S RESPONSE TO CLARIFIED REQUEST NO. 7 FROiI FIRST PRODUCTION
REQUEST OF THE COMi'ISSION STAFF.I
Aftomey for United Water ldaho lnc.
CERTIFICATE OF SERVICE
I hereby certify that on tne l/tay of July, 2015,1 caused to be served, via the
method(s) indicated below, true and correct copies of the foregoing document, upon:
Jean Jewell, Secretary Hand Delivered
ldaho Public Utilities Commission U.S. Mail
472 West Washington Street Fax
Ul*
LI
tl
t(
(l
X
P.O. Box 83720
Boise, lD 83720-0074
i iewell@ puc. state. id. us
Donald L. Howell, ll
Daphne Huang
Deputy Attorney General
ldaho Public Utilities Commission
P.O. Box 83720
Boise, ldaho 83720-0074
don. howell@puc. idaho.qov
daphne. huano@puc. idaho.qov
Brad M. Purdy
Attorney at Law
2019 N. 17th Street
Boise, lD 83702
[e-mail]
Fed. Express
Emai!
Hand Delivered
U.S. Mail
Fax
Fed. Express
Email
Hand Delivered
U.S. Mai!
Fax
Fed. Express
Email
lTJ
(J
+(
UNITED T'UATER IDAHO'S RESPONSE TO CLARIFIED REQUEST NO.7 FROM FIRST PRODUCTION
REQUEST OF THE COIIIi'ESDN STAFF.2
UNITED WATER IDAHO INU.
CASE UWI-W.15-01
FIRST PRODUCTION REQUEST OF THE COMMISSION STAFF
Preparer/Sponsoring Witness: Jarmila Cary
CL4EIFTEDSEQUEFT NO. 7: Please provide documentation supporting the accrual
entries for pension expense for the years ending Dec. 31 ,2011 through 2014, as well
as actual cash expenditures for the same time period. Please include an explanation of
the cash payments identifying the minimum ERISA payments, any additional payment
and justification for the additional payments.
RESP,,,9NSE No.7t
Attached please find a listing of all cash payments made by the Company from the 2010
plan year through lhe 2014 plan year. Also aftached are the supporting documents for
each of the cash payments including initial payments for the 2015 plan year. All of
these payments were made pursuant to the cunent ERISA rules. There were no
additional payments made.
in ssftl€ment pG. Donn En8llah requart th.t tll PcYmenE be for tfie 20to Pl.n Y€.r
Phn Y6r ConElbutlon!
Drle
2010
Pry.e
olv€,slf i.d lnre!lnent Advbor
olErrlrl.d lnv.4m€nt Advl$.
Dlv.rslfled lnEstm.nt Advltor
Divorilfied lnvestmeni Advlror
DlrcEitlcd lnwstment Advlsor
Total Rorded
ToUl Prynert Non Eart Unlt Ba.! Linlt Plan YEtI rtl,6t5 s 188.6A5 2(110
$ 246,217 I 246,2A7 2010s 246,2t, 6 246,2A7 2o1O$ 2t6,Z8t I 246,287 2oto
23, 2o1o
15, 2010
r$ 19, 2011
19;2011
Unlt!dWater ldrho
c.rs uwl-w-l$0t
Pcn,ioD C.sft Contrlbutlons, TcrtYrr Crrh Contrlbullontfowdlw.lion ' Actu.iY
Acount26340 - Per$on Acsrued
Comment Drlerrrl toAcciltrt 185.09, Oltared
i a6r,lr, 2o1l Plan Yelr Defenal
ff]-.--GiE_rll*tmutrrd Der.rral
I 957,952 2013 Phn Yerr Deferral
Jl--Jiii,-Ciil e"cum urrted Dr t! ra I
Spllt Not lndi..t.d
Sdil Not lndic.ted
A(atu!d lnta,ait ey Pl.o Vear- lrom lnaerilon
2012 Pl.n Year lnter.!l on Defer.l
20ll Phn Y..r lnterlst on Ocleral
2014 Phr Yaar lalarEtton O€ferral
2015 Pl., Ye.r lnErcsr on Defeil.l M!rch YID
Tobl Accrucd lnterrst Pgr Eook
Monthly Pror.dlonThrough Nov 15, 2015i
15-Apr
1S-M.y
15-Jun
15-Jul
15-Aui
l5-Sep
1s-Oct
15-Nov
Tottl Farsnstod tnt!r.!t
Totrl oelarril
S 3t4.595 zo14 Plin Y..i DeferEl
J?--- r"effilrwmutrted Dcrer r at
$ 1,689 1€ Asurad lnEi.rt
$ 4,909.67 AcEured lnte,est
$ 6,807.00 Accurcd lnter.it
S 4,266.57 Accurld tnt r.rt
$ 19,67t,r0
$ 1,444 36 Slmplc lntcrllt
S 1,44436 simple lnterest
$ 1,444,36 slhpl. lntrrGrt
$ 1,4,14.36 simpl. lnt...'t
$ 1,4i14 36 slmplo lnt.r€n
$ 1,444 36 slmpl. lnt.ren
$ 1,527.89 Slhplc lnt.rest
:* 1,527.6! SlfrpLlntcflst
s 11121.54
l-]iffiirI]
C.to No. UWI-W.i5-ol
Workpep.r No.l0.Z2
J. C.ry
Plin'Verr Co[Ulbutlon$
Drts Payee
15.2011 DiveBificdlnv.ltmehtAdvi$r
1t 2011 Oiv.rsili.d lhvesimentAdvisor
12, 2011 Olvlrsiflod lnvrstmcrt AdUFr
T&lP.yrrrnt t{on 8.r! Unll 0..8 t nlt Plan Y.r.
$ 313,921 $ 2m,25r I il0.57o 2011
S 38,9ar $ 203,261 t 110,670 2ol1
s 128,647 $ 128,647 2011
$ 3101U S 202,s2t 0 107,564 2011
s 310111 $ 202,527 $ 107,584 2011
2011
142011 Divcrslfledlnv.fhlntAdvlsor
15. 2012 Dlv"rsln.d lnwstment A&ho.
15.2012 DilErslfledlrBtmentAdulor
Totrl noundrd
PrI"
Oiver.lf i.d lnvcrtnent Advltor
olve15ifl.d lnv.skn.nt Advlsor
givariilied lnveshant Adviior
olversif led lnvBh.nt Addor
OivPrrif led lnv!dment Advlso.
Tot!l nou.dld
tot l Plynctr! il6 8..9 Uilt B.G UDlt PLn Y.at$ ?77,553 s 243,961 t 133,602 2Ot2
$ 377,563 S 243861 $ 133,602 2012$ 30,456 $ 20,206 t ro.zso z{l2$ 542,896 0 302,594 3 240,302 20Us.-
_l*__!c!'rr{""L'"..*"" lro,?rr.,-t* __g?.rr{ .
15- 2013
Phn Year Cotrtrlb(tlon5
Oate
15, 2013
Piy..
Dlveriltlcd lnv.rtm.nt Advipr
Dlvcr!iricd lnvcrhenl Advl$r
Dl@r5lfl.d lnvctt&ent Advl!or
Dlversitl.d lnv.im.nt Advitor
Diversifi Ed lNchentAdvlsor
Total Raundsd
Tntll Pryn.rt ilon l.rB Uilt Berg Unlt Pbn y!-
s 310,731 I ,08,2A5 ' 112,149 2013
s !ao,?13 $ 1s8.285 ' 112,448 20133 21t,r6L $ ie336 E 42p25 2013
I 452,2a7 S 366.0't4 t 85,383 2OIl
,5,2OLa
lt 201,1
15, 2014 201!
lst2071 DivcrrlfledlnwstruntAdvlsor
15, 2015 Div. rslrled lnrcrimnt Advird
Totll Prydcnt N@ 3.rt Unit 5.r3 Unlt Phn Y..ig ?tz,9z7 $ z2s,o33 S 84,6a8 2o1r
$ 312,921 t 228,093 $ 84,888 2O7a
$ 901,028 6 903.028 2074$ 56,t9a $ 56.494 2Ot4
P!Yec
DlErslf ied lovlstmnt Advlsor
Div. rsif icd lo!cstNnt Advi!or
April 10,2015
Mr. MlchaelAtgranali
Treasurer
United Water
200 Old Hook Road
Harrlngton Park, NJ 07640
Re: Aprll 15,2016 Quarterly Contlbutlon Requlrements for the Quallfled Penslon Plans and add'luonal
$10 Mllllon Contrlbutlon for the Unlted Waler Resources Inc. Retlrement Plan and the Unlted Water
Envlronmental Servlces lnc. Penslon Plan
Dear Mike:
This letter oullines the requlred quarterly contrlbution arnounls due for the three qualified ponslon plans and
the additional $10 mitlion contrlbutlon lortha UWR and UWES Plans, Contributions are due on or before
Aprll 15, 2015. The appendlx to thls letter provldes the allocalion of amounts to each dlvislon wllhin the plans,
ToWERS WATSoN l,,.J
r Unlted Water Resources lnc, Retirement Plan (UWR)r United Water Environmental Services lnc. Pension Plan (UWES)
' Springfield Water, LLC Defined Benelit Pension Plan
I Campur D.lva
4$ floor
Prrlllrtny, t{, 07054.{409
r |1973r902500
f r1973290250'l
tovrart9ralion.(om
$10,764,159
$1 ,430,841
$1,482
The quarterly contribulions reflect lhe provisions of Moving Ahead lor Progress in the 21sr Century Act (MAP-
21) including lhe Highway and Transportation Fundlng Act of 2014 (HATFA).
The contrlbution allocation lor UWR and UWES witl ullimately be determlned based on the January 1, 2015
funded etatus of the plans, as determined under HATFA. Since lhat funded stalus has not yet been
delermined, we used lhe funded status as of Oecember 31 , 2014, comparing the Aooumulated Benelit
Obligation and Falr Value of Assets used for GMP disclosure.
Once the valualions are complete, we will use lhose resulls to delermlne contrlbutlons for the remalnder of the
year. lt is possible lhat, if those results show that too much has already been contributed to one business
unil, we wlll suggest some lnter lund lransfers reflecting the "overfunding" ln a glven location. We will discuss
lhat ln more detail if it occurs.
Note that ai thls tlme, we are not providing an allocalion of the contributions between the 2014 and 2015 plan
years. We anticipate that we will suggest as much as possihle be allocated 1o2014 (and reflecled as a
recelvable) so as to mlnimize PBGC variable premiums. We will have more lnformation regarding thal once
the January 1,2015 prelimlnary funding results are available.
Please forward a conlirmalion to us once lhe contributions have been deposited.
Except as otherwise provided herein, the results presented above are based on lhe data, assumplions,
melhods, plan provisions and other information, outtined in lhe actuarial valuation reports to detetmine funding
requirements for the UWR, UWES and Springlield plans for the plan year beginning January 1,2014 dated
September, 2014, Therefore, such information, and the reliances and llmllations o[ the valuallon reparls and
lhelr use, should be consldered part of this communication. The underslgned consultlng actuaries are
m€mbers of the Soclely of Acluaries and meet lhe "Qualification Standards for Actuarles lssulng Statements
of ActuarlalOplnlon ln the Unlted Siates" relating to pension plans. Our obfectivity is not lmpaired by any
relationship between lhe plan sponsor and our employer, Towers Watson.
ln the moantlme, lot us kmw lf you have any quesllons.
Slncerely,
Mark Sr*utlnsky, F.S.A., E.A
Ssnlor Consdtlng Acluary
*,^tltr^ W
Lonalne Halpln, A.S.A., E.A.
Sanlor Consultlng Actuary
cq Davld Altamura - Unlted Water
Roberto Cruz - Unlted Water
Iathy McGoltlrlqk - Unlted Water
Gary Pallatta- Unlted Waler
Allna Rocha - Unlted Water
Royoe Kosoff - Totrrlers Walson
Unltsd $latsr Roaources lnc. Retlrement Plan
Aprll 15, 2015 Contrlbutlon
htgf$ldJrtr,rol.ht&tsrat$,aornld(lltrffo0il6ii08il6?0rSvrlusuon AIPl.flt ooamenhrzotS Etgcchd conl,tbolh.lE wrtbook rlrr
ToWERswAIsoN CA-,/ 4$n9,1,6
Dlvlsion Anrounl Wells Fargo Trust
Accounl Numbar
New Jersey Bargalning
New York Bargalnlng
Neul Jersey Non bargainlng
Jersey Gily
Rahway
Sub Total
New York Non-bargalnlng
UWM&S
Deparlment 700
Uniled Properues Group
Sub Tolal
New Rochelle Bargalnlng
ldaho
Tomr River
Pennsylvania
Delaware
U\ /WB Discontlnuod Operalions
UW\A/ Bargalning Sub Tolal
ldaho
otvego
Toms River
Pennsylvania
Rhode lsland
O€laware
Florida
UWW Non-bargaining Sub Total
New Rochelle Non-bargalnlng
UW R Discontlnued Operatlons
Grend Total
$948,168
$385,937
$840,467
$274,344
$131,063
$3,903.622
$0
$446,479
$360,812
$196,355
$404,929
$187,777
.... ," $0
$1,14S,873
$478,676
$45,1 74
$304,317
$490,046
$e6,t 92
s307,548
. ..$J67,930..
$1 ,889,883
s0
$663,356
$10.7611.1 69
25&)8020
25838021
25838022
25838023
25838024
25838025
25838026
25838027
25838028
25838029
Unlted Water Envlronmental Servlces lnc. Penslon Plan
Aprll 15, 2015 Contrlbutlon
Dlvlslon Amount Wells Fargo Trust
Account Number
Whlte River
Operallonal Servlces
Gary
Suez
uwM&s 305 / 988
UWS LLC
Total
$689,991
$5s2,658
$132,136
s14,122
$o
$61,334
31.430.841 25838040
httprn.lca,lnl.ro.l.lo,,erErvrlron,coltudbnLr00ll5101600,l020l6Volualon.AlPlansrOosrmrnlr,20ltl EryacLd Conlrlbiloll. rro,tbook.,rlrr
rowrnswrsor -t^!.u 4r10n015
,50'ri5A
FodsralWrq
UNITEO WATER INC.
1t8 Ssttlemont Dater l6.Apr.l5
v"anoatroncooa: D I o-c.r-s !'3 V-1.3Y3
00060 212 Z63tlo F30 3 83S.{88.00
0000{712 zo3{0 F30 0.04
212 283.10 F30 .15,174,0t
00044 212 263'10 F30 500,67?
ODEOU 212 Fit0 0.
00002 212 20340 F30 t0'1.S75.01
0006r 212 26340 F30 06.192.0(
00027 212 20340 F30 495.32S,00
00370 212 26340 F30 t67.930
00053 212 26340 F30 4{B.4rU
00305 212 F30 3.SG3.622,
00600 212 1zlj:l,tlJ F30 I00 Glossd How Eook againsl 8U 000 o-o(
00100 212 26340 F30 1.78t
0030r 712 Ft0 271
00312 212 28340 F30 1005 12i
00200 212 26340 F30 5t7
00600 212 20340 F30 00600 8,635.00
0u600 212 263,10 F30 663.356.00
ot.l 3 't0.?64.tc0.00
OoscrlDllon:
Untl0d W6lor Rolourcca Ponilon Plan Contrlbutlon
Namo: Unlted Walor
{ccouill to:
{ccountNamsi W+llr Faroo
&e$k: Wells Froo 6ank N.A,
[BAi t210002d8
Stnlft Codo: WFBIUSt
ccoxirlHo.! 00008{
Trilgt Wka elarrlfrn Account
tototon.si FFC: 2{838000 Unltod mlqr ConE Penslon Phn
Atteililoni Erandon I-83X0
t\
lOiltu r"t!tr.f 4oot'P.rt.pr.ry, ir 0Dtt4{0t
, rlt7'2t0lllc)
J.|L$;''fnzrilY
ormro#;riad'
6g.rtll,2old
Plef iiJqpvg(aconfr rmduiriSilionCe'tn6ltnritrtonin'6teW"o,ijpo-nif ed.
,lnh$n!q-an!B:i,.lif u'ii..',t<!1ot{,if ,yo'0lraveanyquesllons;
;9,.n'994i,
$9,995;0P
$225,000
$5,000
.'irf e*' Strmirsttv, f ,S.a', .E.e
: sanuieoir'aUtind fictirril
cii Alrnd Rodrt - UniGlo Water
. Bivrir ilrtihqe l.Q f H r,y*or
,ilft fw Mccoldddt e'Unitad t\lder
i'Crlii, Fanam *' u:trreq.watif '
R6fi ilAenii.= tjriteit'waiirr .
t"iiirriliibltstitn, tUfreid Wii66h
Rblib kl.sbir -'rfr {qi u{tph'
Appentix
unltfilritar E6qun oi ln'c. R.tlniriirt Flsn
epptsnriix
u-nnra.].rfu,flf enyionm;r*rt.Q..rvtq" rr". riarm r6n
Hiffih
Ecdrrat Wlrr 118
bboJ/ hb
1
'G--l-it '
iqer*hr
lo. itior
?.Ehp.ry, llr07(pH40'
r. +l 973 l9O Ztm
F.+r 97:t lto ttoar \,.(v e !.,t, olffihlrtrim' j' '\ 't| _
rp$ras,W*r,6Pn
:t11tyt.i?g\l
I
,
I
tbi[16 ttii# hurifrned riirnbbh oHnd
'thts Jp.!tQ'iproita"$"tter:iilwpirtiiir ot
sb,dos,ooo
tiTBi[eq.' $5,ooo'
:'rnFuf latt ra!6qdr.rdbiApqrns.iUBrtsr.tvblluaylpfr,'wegillgciroOarppirrnetizo,oOOla;sinngnald'idmvirUbtrfroyear'a
cirdr req'rj!rcrh nr r 0lbi fiii.+Jlb. -lErf 1i9.o9ntnh!{bn h ,EcUl+ 4 qE-qT9 ''
Thes€ iiu'drtoilv cxintrtkifioris nifba thE onlvrsrons ol lliovino eiiOaa foi Eiinress iiihna zYu Cantuit,Act
!!!irlgil rnia i,ririieit tUrrrs'lrii#litrudiri'g ridticy)tte,J:'a-€ qFb:yeefiqnrilEepli'"ptiliihJii:triiittind
fasufls.
ptriiiiit6niieidj'conriqqgt.nit^b.ri!\6n416u;cgiiiriuftr.dni|hei,6tdihpepobrtd; i:.
t",it'l +,Seltih* kr -.uf l lpy iiloiu:trgyQ pnv ogps.!o!!i .I
ud:4 Swotidltiv; Fs.A ;.r A: .
Selii gi'Coniiullrn9'Sptue'ry'
oc. eriiib 'nocii . ur*teri waiai '
i#via tliiiuri - iinlted wattr
Kadw,iu;co'dhir r rinitriii w6i$r
: atit- pt*txi6 -.unririrJ WiGr' '
Ri.Sib' gr.iH -- r/n**ii wiitir.
' t"'oiitnt Hatorii - ftivhis" waui6n'Fdi6 t(6dii -' rii{,6'is w}i&ifr' -
I:.
I
'Sin'6bidti;
uWRPdOFunftUDtmicd I
I
UNnED.WA?ER IiIC.
setbementoxBi ni.rufia
os-. (tr t *Lp.l. t,$,? 75 3 s u L
@
TOWERS WATSON . )
8 Campu5 Dnve
4'h Floor
Parsjppany, NJ 07054 4409
T [phone]
F [phone]
towerswatson com
September 10,2014
Mr. MichaelAlgranati
Treasurer
United Water
200 Old Hook Road
Harrington Park, NJ 07640
Re: SeptembeJ, 201 4 Gontribution
Dear Mike:
This letter outlines the allocation of the contribution amounts that United Water wishes to make for the three
qualified pension plans on or prior to September 15,2014. As'discussed, United Water has no 2013
contribution amounts required as of that date to meet the minimum funding requirements except for the
Springfield Plan.
United Water has indicated the desire to contribute a total of $9.5 million. lf these amounts are deposited by
September 15, they can be reflected as receivable contributions for the 201 3 plan year. As such, they would
be included in the January 1,2014 asset value (on a discounted basis), and lower the 2014 PBGC variable
premiums forthe UWR and UWES plans.
However, this would possibly leave an additional quarterly contribution payable by October 15. However,
once we reflect the recently enacted Highway and Transportalion Funding Act (HATFA) in the January 1,
2014 actuarial valuation, no October 15 contribution may be required. We are currently working through those
figures, and will let you know by the end of the month whether any portion of the contribulion shown below
should be allocated to the 2014 plan year to meet the October 15 quarterly contribution.
The allocation of the $9,5 million is as follows:
. United Water Resources lnc. Retirement Plan (UWR) $8,844,980
' United Water Environmental Services lnc. Pension Plan (UWES) $625,020. Springfield Water, LLC Defined Benefit Pension Plan $30,000
These contributions are based on the 201 3 plan year funding results.
Please forward a confirmation to us once the contributions have been deposited.
ln the meantime, let us know if you have any questions.
Slncerely,
Mark Snotinsky, F.S.A., EA.
Senior Consulting Actuary
***ttt7; W
Lormine Halpln, A.S.A., E.A.
Senior Consultng Actuary
cc: Allna Rocha - United Water
Davld Altamura - United Water
Kahy McGotsdck- Unlbd Water
Gary Pallatta - United Water
Roberb Cruz - Unlted Water
Royce lGeorff- Towee Wabon
Division
New Jersey Bargaining
New York Bargaining
New Jersey Non-bargaining
Jersey City
Rahway
Sub Total
New York Non-bargaining
UWM&S
Deparlment 700
United Properties Group
Sub Total
New Rochelle Bargaining
ldaho
Toms River
Pennsylvania
Delaware
UWWB Discontinued Operations
UWW Bargaining Sub Total
ldaho
Owego
Toms River
Pennsylvania
Rhode lsland
Delaware
Florida
UWW Non-bargalning Sub Total
New Rochelle Non-bargaining
UWR Discontinued Operations
Grand Toial
Amount
$o
$o
$o
$217,9s1
$0
$666,838
$658,059
$94,990
$350,351
$761,917
$144,672
$323,638
$215.343re
$o
$958,135
Diversified Trust
Account Number
cT 73030 01
cT 73030 02
cT 73030 03
cT 73030 04
cT 73030 05
cT 73030 06
cT 73030 07
cT 73030 08
cr 73030 09
cT 73030 10
$143,458
$3,535,866
$474,840
$26,517
$4,037,223
$213,695
$244,969
$93,88s
$207,243
$120,741
United Water Resources !nc. Retlrement Plan
Gontribution Allocation
Divlsion
White River
Operational Services
Gary
Suez
uwM&s 30s / 988
UWS LLC
Total
Amount
$414,828
$162,179
$46,059
$1,954
$o
$0
Diversified Trust
Account Number
cT 73031 01
Unlted Water EnvironmentalServices lnc. Pension Plan
Contributlon Atocation
TOWEisJ1fiAtg0#ruQgfr-ffinill6Gofl\wlndffi\TGmporarlnterBtFlles\ContenfOuiook\AOTXlXFACY20l3UWCmtrlbAllocafon-wilfSepl'[e-mail] 9/102014
'n'iitfibx
Fcderal Vtllre
UI{ITED WATER INC,
118 Settlement Date: 15.Eep14
v?rrf'",uon cgo: {:rT" lq oq I? oJ93 drov
00060 212 26340 F30 E 903.028.00
oo00rt 212 26340 F30 o.00
000tI6 21?.28340 F30 94,990.0[
00044 212 263.10 F30 444.236.0C
00Eoo 21z 26340 F30 o.
oo002 212 263d0 F30 90s,r00,0!
00061 212 26340 F30 144.G72.0(
00027 212 263{0 F30 44{.37S.OI
00370 212 20340 F30 215,343.0(
0005s 212 26340 F30 213.695.0(
00305 212 26340 F30 4.010.700.0(
o0Eo0 212 20340 F30 i00 Closor Nox, Book agalnit BL 600 0.
o0to0 212 26340 F30 0,0{
00303 212 20340 F30 2't 7,951.0[
00312 212 26340 F30 1 005 58.7't 0.0t
00200 2'12 26340 F30 143,458
00600 212 26340 F30 00500 26.517.0(
00600 212 20340 F30 958,1s5.0(
ln{t3lmenl 325A2 Arnount:
DsscrlDllon:
Unlted W.ter Resourca3 Pan3lon Plan Conulbulton
Seotsmbor 1 5, 2014 Gontrlbutlon
Out ot Accounti
AccountName: Unltcd Wlter
!ank: Mcllon Bank\BA: 0.13-000-261
[ccot hl: 07$I3/t7
Account to:
Accounl Namc: Dlversifled lnvostment Gsneral AC
Jenk: Slate Strset Bank &Trust
[EA: 01.l.000-018
\ccount ltlo.: 00457374
Unltsd Walcr Resourccr
cT73030
I IWP P.hrl^h Frn.llnd
)x, (,
7'\
cc:
January 9, 2015
Mr. MlchaelAlgranatl
Treasurer
Unlted Water
200 Old Hook Road
Harrlngton Park, NJ 07640
Re: January 15, 20r5 Quarterly Contrlbullon Requlrements for the Qualifled Pension Plans
Dear Mike:
This lettor outllnes tha required quarterly contrlbutlon amounts due for the three qualifled penslon plans,
Contributlons are due on or before January 15, 2015. The appendix to this l€tter provides the allocatlon of
amounts to each divlslon within the plans.
TowERs wATsoN
*6J
r Unlted Water Resources lnc. Rellrement Plan (UWR)
e Unlted Watar Envlronmental Servlces lnc. Pension Plan (UWES)
, Springfield Water, LLC Deflned Benefit Penslon Plan
I Campus olive
4* floor
Plrslpp!ry, lU 07014'{409
T [phone]
F +I 973 290 2504
towe6w!tlon.com
$1,120,000
$145,000
$o*
'No quarlcrly oontrlbutlpn le requlred by JanuBry I 5, 2015 for Springfleld becaueo prior contrlbullons made dudng 201 4 hove
satisried lhe funding r€qulr€msnl.
These quartody contributlons reflect tho provlsions of Moving AhEad for Progress ln the 21d Century Act
{MAP-21) lncludlng lhe Highway and Transpodatlon Fundlng Act of 2014 (HATFA) and United Water's current
fundlng pollcy. They ars also based on the 2014 plan year funding results.
Please forward a confirmation to us once lhe contrlbutlons have been deposited.
ln the meantlme, let us know if you have any questions.
Slnoeraly,
*,,-*tlti W*#f*;y
Lorraine Halpln, A,S.A,, E.A.
Senlor Consulting Actuary
cc: Davld Altamura - Unlted Water
Roberto Cruz - United Water
Kathy McGoldrlck - Unlted Water
Gary Pallatta - Unlted Water
Alina Rocha - United Water
Royce Kosoff - Towers Watson
Mark Swotinsky, F.S.A., E.A.
Senlor Consulting Actuary
Unlted Water Resources lnc. Retlrement Plan
January 15, 2015 Contrlbuflon
http:rlnatsamslt8s.lnt€.nsl.lor6tlttalron,com/slteelCross/UW/RET,RET Documentsrl4,Annu6l Vatuatlon/03 Deliwr/ConUlbu0ons/CY 2014 snd Z0lb UW Cootrib
TOWERS WATSON IAJ
AlhcEtlon v2_wAddoortJls,(
115t2015
Dlvlsion Amounl Diverslfied Trust
Account Number
New Jersey Bargalnlng
New York Bargainlng
New Jersey Non-bargalnlng
Jersey Clty
Rahway
Sub Total
New York Non-bargalning
UWM&S
Department 700
United Properties Group
Sub Total
New Rochelle Bargainlng
ldaho
Toms Rlver
Pennsylvania
Delaware
UWWB Dlscontinued Operations
UWW Bargaining Sub Total
ldaho
Owego
Toms Rlver
Pennsylvania
Rhode lsland
Delaware
Florida
UWW Non-bargalnlng Sub Total
New Rochelle Non-bargainlng
UW R Discontinued Operatlons
Grand Total
$o
$54,996
$o
$820,528
$o.. -,. $2,J 82 .
$822,710
$o
$0
$0
$13,3S5
$0
$13,$95
$50,494
$7,244
$64,e39
$38,825
$13,594
$14,236
$o
$o
s{,120,Q00
$o
$o
cT 73030 01
cT 73030 02
cT 73030 03
cT 73030 04
cT 73030 05
cT 730s0 06
cT 73030 07
cT 73030 08
cT 73030 09
cT 73030 10
-----.
Unltcd Water Envltonmental Servlcea lnc. Penslon Plan
January 15, 2015 Contrlbutlon
ht$:r/natoandh&hlemal.tou,ocrfl€lsotucorwslb6rc,osCt WRETrRET Documsnlsrl4rAdusl Valuat'on 03 oolhr.r/ConfhrhnsroY 201/t snd 2O1S UW Cpntlb
Allocatlon v2-wMd0qrt,xbxrovrERsw'rsovT) uano$
Dlvlslon Amount Dlvarslfled Trusi
Account Number
Whlte Rlver
Operatlonal Servloee
Gary
Suez
uwM&s 305 / s88
UWS LLC
Total
$145,000
$0
$o
$o
$0
-3i4e666-
cT 73031 01
UWRPcosionFurdingDi!cc jtird
Ft1ot,sL
FedcralWre
UN]TEDWATER ING,
118 Ssttl€ment Date:I s-Jsn.13
vorrflcafloncodc: b ols,5 q.{l e\ i ()3
00060 212 253{0 F50 $ 56,4S{.00
00004 212 76,3q4 F30 0.0{
212 26340 F30 7,Z4,,.OQ
000114 212 26340 F30 811.939.01
00800 212 283{0 F30 0.00
00002 212 26340 F30 5?,220,
00061 21z.20340 F30 t3.tStLoo
00027 212 26340 F30 1rt,235,
00370 212 26340 F30 u,884,
00053 212 26340 F30 0.04
0030tt 212 263t[0 F30 E20.EZE,g{
00500 212 26340 F30 500 Closor Now Book aoalrrsr BU S00
00100 212 26340 F30 0.00
00303 212 26340 F30 5.t.s86.00
00312 212 26340 F30 1005 30.583,
00200 212 26340 F30 0.40
00600 212 26340 F30 0o500 3.tEit.00
00800 212 26340 F30 0.00
t47Ut
Daicdollon:
Unltcd Water Rrsourceg Panslon Flan Contrlbutldn
Januarv 18.20'15
Cui of Account:
Accounl Nams: Unlted Water
Bank:Cltlbank
\gt!: 021-100'084
Lccorrnt: SOS80037
lccount to:
[ccount Namel Wolli FBroo
iank: Wells Farao Bant Itl.A,
ABA,12tS002{8
Swllt Code: Y1,FBIU36S
Accdufitild.l 0000840246
Trult llllr. Clcrrlns Account
Rolerencc: FFC:2583E000 UalhdWater Cone Pcnrlon plrn
Atonlloil: Erandon l.8il20
fi
Treasurv Aoorovd:
I
l
I
i
4OtUIIETdfr
t4s.Eu4t
Aotrlt 8,20I3
Mr, MlchaelA[ranati
Treasurgr
Unltad Water
200 Old Hook Road
Hanington Pafi, NJ 07840
Re: Unllcd WalerResoulccs lnc. Relinnent Plan
Aprll 1 5, 2Ol 3 Quarluly Corlfrlll,ttlotr
Elear Mlke:
Just a short note to lnform l,ou that a quarterly conhbuton for th6 abov€ Plan is due Apnl 15,
2013 for the 2013 Phn Ystr Thg contr$dlon ta besed on th€ Ai-Rlsk fundlng rpguircments bottr
pnor to and after tho ptovlelons of ths Manng Alread for Progress h lhe 21I Cenbry Ac[. Please
mtc lhat thelo ls no 0nace perod shutld the dus date fall on I vvsokend or ho[day. We hava
allocatcd thls quailedy by drylsion as follows'
Idaho
Orego
Tome Rlver
Pennsylvanla
Rhode lsland
Dalarare
Flodda
UWW Nonbaryaming Sub Total
New Rooh€lle Nonbargamng
UWM&S
-qePg@€'u99r Unlted Prcoedc Grouo
- . -! - .-- ' '-.t!r r
Sub Toial
New Jeraey Nmbargalnlng
Jersey Oty
Refnflay
Sub Total
New York Nonbargalnlng
UWR Dlecontnued Ogerallms
Prc 5AP.2l
Baclr
$ 24418
2136t
113,664
244,392
51,607
131,096
6E.876
$ 876,805
$0
$1,4t4,743
128,195" .*;5,79u
$1,688.725
469,599
116,19:l
34.101s 619,89ti
$ 152.q)7
s 391,349
Port tAP.2l
Berlgt les.zssY
T,;,#i\
197,092u
42,64AJ,
97.06gJ-
45.065 r'
$ 700,620
$t,tet.6d$/ullt.w,lr
- " --5:-56 t'-
sr*{,118{
8 oJ,
9s.uz./t
27-327 tl
$ 122,309
$ 84,40S./
s 282,918
Dlverelfld Trust
Account l{umber
cT-73030 08
cT-73030 09
GT-73030 05
cT-73030 03
cT-73030 04
cT-73030 10
Aon H.ril l R.illunitt
ao0AhooDrE I 5oFhcsodr I So.rHc( lU OSl:t!t +1.?!1!02rlql I l3+t.710 t02J9t2 I w mdpnm
V \llllYloraro Nofi Arn En lncPon.Dn Plrn - 856 UWR90i 2105 Fundng Crhd.tm.ltlLuwR Apr qry Con$t MrBl .doc
r{il|*r**
ldaho
T,one Rhlcr
Perrqfiranh
Dolawao rn
UwUn Dt6i.reruo.d qreraoes
UWWBadalnhgSubTotal
NewRoctrdlegaoatdtE fl
NewJerueyBagehlng
NewYodcEsgslnhe
GnndTotal
Gc: AlhaRdra
OilldAltlmura
lGthteen,ilc0oldddr
GuyFhlletb
RobotuCruz
ilrr. lf,chaal,ASana0
Agllt,20ttPqe2
DlvcrrllhlTrurt
," fipcounlllsnbcr. .-
CI-73G[07
9I.r903000
cr.?303001
gr.73o300,l
Port lltP.zlBrlrPr.tAr€lBulr
I l8s.tg'l
94p73
r8qs00
r0qs20
q
3 8{3i789
E t7{.092
0 4iltloil4
r-r!0fh
3liSlQ9!7
Itpu have ary qnatlurs. flease lbd ft€e lo os[.
ShcercU,4
StcvenT. Mazza
Assodst€Partrgr
Dlnct Dlal Numbsr(?84 30i2-2178
eril/D
U WRFaurorFudurDwrllrd
uLmDwATER tt{c.
F.{. r J18 F t ) otl t )-O s"ut.r.nto.o, rarpr-rs
rjffi?ibn
,Fe6.nlWbr, ll-L - -!-.
U'{IIGOWATENHC. ,
ErlthnrntD*lcl,,. {&rul.tl
HffiA
F..d.r.l wtrt 118
UilIEDWAIERIIIC,
Itrrnr:. - - '^
" Appendix
Unlted Water R*ourcos lnc. Rstlrcment Plan
2013 Plan Year
",",,,,"' -.- . ". :itilili*Sf:-. .j"::j:fr$i3'::' - -1"'
Nor Jeraay Bargalnlng '$O . Cf ZaOap Oi
NarYolk Bargairilng t ' $d cT isO3O,Oz ;'
Nanv Jeney Non$aryalnlng $0
Jersey Gty 41.081Rahway .,, . ,9J94
Sub Total Sqq,876 cT 73030 0:I
.l
'.
t WM&S $9,14,603DepertmenlT00 ' 11t,452 i
Uruted Pmpeilles Group QJ1SsubTorat
--_ffi
cr 73030 os
NcyuRochelleBapaining 9. $27,834 cT7393006,,
ldaho $42,026'
TqnsRiver ./ - 1t 0
Penneytuenta I J 9,133
Delanare -t' t 9,082
t l rWB OiscontmueO Oparatons 0 :
UWW Barganing SubTotal ---rc6F0-' CTT3oixloz
ldaho $1S9,436Otuego 32,345
tomiRlwr 108.925Pcnncyfvania '
"1
. 24?;295' .
Rnooitsnno -V!. --:** 42,350Etelannre 93,.107plstt6s * t1D 73,660..
uWW Non-barfalning Sub Tcrtd .T-ffi5ffi- cJ 7sos0 oB
Nar Rochelle Norbargahing $0 .. cT 7io3o bg
UWR Dlsc$tinud Operdions $2SO,OS CT 73030'10
GrandTotal ^.* -fASemU. "
August 18,2014
Mr. Michaal Algranati
Treasurer
United Wat6r
200 Old Hook Road
Harrington Park, NJ 07640
Re: 010 Mllllon Contribution forthe Unltcd Water Reaources lnc. Retirernent Plan and the Unlted
Water Environmental Sqrvices lnc. Penrlon Plan
Dear Mike:
This letter outlines the allocation of the $10 million contribution forthe UWR and UWES Plans. The
app€ndix to this letter provides the allocation of amounts to each division within the UWR and UWES
Plans.
TOWERS WATSON l/\-,
r United Water Resources lnc. Retir€ment Plan (UWR)
r United Water Environmental Services lnc. Pension Plan (UWES)
8 Campus Drlv€
4tt Foor
Pa.rippiny, Nl 07054-4409
T {l 973 290 2500
F [phone]
twlaswElson.co0
$9,340,000
$860,000
The allocatlon of this contribullon reflects the provlslons of Movlng Ahead for Progress in the 21 st
Century Act (MAP-21) and Unlted Wateds curent funding pollcy,
We suggest that thls amount be considered a contribution for the 2013 plan year (whlch can be
deposlted up to September 15, 2014). By doing so, lt wlll decrease the PBGC varlable premium
payable thls year.
Sinca the additional contribution will exceed the required amount for the 2013 plan y€ar, United Water
can establlsh a'pre-fundlng balancs' (PFB) of the excess contdbutlon. This PFB can be us6d to offsel
future contrlbution requiroments (lncluding any remainlng 2014 quarterly contribution requlremants).
We will be discussing this in more detail with United Water at our September 3 meeting.
Please forward a confirmation to us, along with the respective date, once the contrlbutlon has been
deposited.
TOWERS WATSON
In the meanUme, let us know if you have any queetions.
Slncerely,
?rl^#thW
Mark Swotinsky, F.S.A,, E.A.
Senlor Consultlng Actuary
co: Roberto Cruz- United Water
Davkl Altamura - Unlted Water
Kathy McGoldrick - United Water
Gary Pallafta - Unlted Water
Allna Rocha - Unlted Water
Lorralno Halpln - Towers Wabon
Rqrce Kosoff - Towers Watson
m.IAJ Mr Mlch-l Ah,:Eri
A[urt 19 201'l
Division
New Jersey Bargainlng
New York Bargaining
New Jersey Non-bargainirB
Jersey City
Rahway
Sub Total
New York Non-bargaining
UWM&S
Department 700
United Propertles Group
Sub Total
New Rochelle Bargaining
ldaho
Toms River
Penns$vania
Delaware
UWWB Discontinued Operations
UWW Bargalnlng Sub Toial
ldaho
Owego
Toms Rlver
Pennsylvania
Rhode lsland
Delaware
Florida
UWW Non-bargalning Sub Total
New Rochelle Non-bargalning
UWR Discontinued Operalions
Grand Total
Amount
$'t51,487
$3,733,755
$501,415
$28,001
$225,654
$258,679
$e9,140
$218,842
$127,498
$o
-s7ilim
$694,888
$100,306
$369,959
$804,559
$152,769
$341,750
$o
$1.011.758
Diversffied Trust
Account Number
cT 73030 01
cT 73030 02
cr 73030 03
cT 73030 04
cT 73030 05
cT 73030 06
cT 73030 07
cT 73030 08
cT 73030 09
cT 73030 10
$0
$0
$o
$230,149
$01,996
Unlted Water Resources lnc. Retlrement Plan
Gontrlbutlon Allocation
l,{t:r/85i€tGs nl@ug{.'ru8or com/slsrJosJLrWRET/RET Deume nlrl{/Antual Valudlion/o3 Ddivlr/ContituuosrY 2013 ,nd 2014 t W Conlrb Alosatlon - wilh I
TOWERS WAfSON l/l,./ ,0nillooAu!6t tC20U csltxbx U10r20l.l
UWRPcroionFundingDivcrsifi ed
Federal Wire
F140821A
UNITED WATER INC.
118 Settlement Datel
*e,n"*x.p.ap.l, {15 lht d/ o 4 I o')(o G
00060 212 263't0 F30 I 9s3.567.00
00004 212 26340 F30 0.00
00040 212 263.t0 F30 100,306.00
ooo{4 712 26340 F30 '069,090.0000E002122E540F300.00
00002 212 26340 F30 1.023.401.00
00001 212 2G340 F30 152.7G9.00
00027 212 24340 F30 469.2{8.00
00370 212 26stt0 F30 227.305.00
00053 212 26340 F30 22s,654.00
00305 212 263{0 F30 4,235,r70.00
00500 212 263,4lJ F30 Close{f,tow Book iaslnst BL 800 0.00
0o100 212 28340 F30 0.00
00303 212 26340 F30 230.1{9.0(
003t2 212 26340 F30 1005 01.9S6.
00200 212 26340 F30 151 .487.0(
00600 212 26340 F30 00500 28.001.0t
00600 212 26340 F30 |,u]1,,OO.UI
DescrlDtlon:
Unlted Water Resources P.nsion Plan Contrlbutlon
)ut of Account:
\ccount Name: Unlted Watqr
lank: Mellon Bank
IBA: M3.000.261
lc.ount: 079.7347
{ccount to:
\ccount N6me: Olverslflrd lnvestment General AC
Sank: Strte Street Bank & Trust
[BAr 011.000.028
lccounl No.: 00t6737.[
United Wrter Re3ources
cT73030
UWR Pension Fundlnq
Trearury Approval:
20L2 Plan Year
APR. 17,N0.559 tl
/lGlilrre*,ifr
VIAEMAIL
April 5,2012
Mr. Michael Agranatl
Tlea$urcr
Unlted Water
200 Old Hook Road
Harrington Psrk, NJ 07640
Re: Unltd WalerFasouces lrrc. Retircmufi Han
April t 3, ?rt fi Qa afiertt cE.n,Jribul/E,n
Dear Mikei
Just a short nole to ldorm you that a quar€rly contributiorr for the abova Pl*n is dueApril 13,
2012 fur the ZO12 Plan Year", Please not€ that ther€ b no gnase period should the due dai6 fell on
a weekend or hollday. We have allocaled lhis quarlorly hydivlslon as follorvsl
Divereifiefl Trust
Accourrt Number
ldaho
Arlcensas
OweElo
Toms Riter
Gonneclicut
PennsyNanla
Flhode lsland
Pdaware
Florida
iJVITW Nonbargainlng Sub Tolal
New Rochdle Nonbargainlng
UWM&S
Department 700
Unfted Propertes Grortp
Sub Toial
Nerv Jsnsey Nonbargnining
Jersey Gity
Rshway
Sub Toial
N e'f, York Nonbargainin g
LJWR Di$continuerl operafrolrs
cT-73030 05
AonHoitt I FetlrlmrUgol RoulE t7 tlollh I 4n FlEr I Rot|ciltud, $, o707o
I +r10 1.160.8790 I l+1l0r.d60.@0e ! lww'roilrsf,tltldfir
Wlwlynll$fpr ol\gi.nnzol aLTWHPENS0inCORRES,IIILUW R Alt Qtl, CorlEfuIlm&E
S 2,13.961
135,313
29,020
118,304
52,879
260,856
46,679
131,696
55.4r?
$1,074,125
1,{12.45e
,49,003
281.1.
$1,629,270
173,736
102,606
30.737s 307,079
69,502
173.059
cT-73fft0 0E
cT-73ffib 09
cT-73030 00
cT-73030 04
cT-7380 t0
ll0. 559 ?.23
+q0ilrre'ryin
,,)
ld*ro
Tome Riwr
Pemslrania
Delawarc
t WWB Disconlinucd Operalionc
UWW Barya-nlng SuD Total
Ner,r, Roche1e Ba*alnlng
Ne$, Jersey Bargnlning
NewYork Bargahing
Grarrd Totel
$ 133,602
73,563
141,135
Tl,1g9
$ 608,000
$ {26,t7'l
$0
$ .T.6'/8
s3,830"325
Mr. McielA[ranali
AprllS,20lz
Page e
Dtvcrulfisd Trust
Accounl Numbar
cT-7ts0i1007
cT-73030 0B
cT-73030 01
cT-78030 02
lf 1ou han any ques[on$t plesse fcel fiee to cel.
Sincerdy,
SbvenT. Maaza
assoclate Parher
Dhsct olal Number (2Ol) 460-689?
sTvlrh
cc: Donna Cols
Jmalhm Thlessen
Dar/ldAltamura
tGthleen MoGoklficr
Dcbbb Centoe
W$r.tlmnI|Floltcue'u6lAUWRlPEliElOl{tOOFRHI4JUWR epr Sly oonttumae
APR. I 7 2012 B:5BAM":"
UWBPooriqnlruilirgDiwtdSoA
-F:dslffira
.No, 55e I . 'j
UIITEO WATER TIIC.
*L tRott3&sd"nedre$e!
vrdf,Errioncodq 6 q A'7A 6 b
IlEctlodon:
Wdrt Ro66trrc6. Faubn Flrrr0ontrib{iddr
Cut ofAEcourts
faunl Nama: lJfiiiarl lt*t
lilftr tcltonEenkrEA. oltlLd0o.S,tffi
tr080 zl2 ZCrt&Flo t f,r7.5k.00
mm{ta rui FSO .135.A{!.Ot
000{{2,2.ztta0 FS 29.fiil.oa
O0Ortd 212 lctatl tso ,l9l.EC7.0a
00n{712 2ltra&FS 12E79.Or
8002 29.2Gtao Et0 {ol.sil.ot
ooatl 21;t 2Eaa0 Flo dr-afr!.trr
M 212 ZN Fto 20t.8:rs-0
00070 2,t2 2Gaao F!0 ssalz0t
B{rslt 1ta !fil40 FTD ,tzE'l?l.ot
m$9 212 !.I34'FlO 1,62{,.159.0(
0at0E ,12 &/$F!0 ?-Et,t.or
dlDo.zl2 AA FM t73_Zt6-0t
0|l€t2 xfi Fln t02_60e0t
ou!/lz zle 233t0 tto 1005 30.r32
mr00 z|z 26140 F90 g!i180_
00300 x,2isaD FSo {7e-osll-or
lfuondor: Dtm€lrledlwldmar* sl5t2 llfoalAmount S &el03a*tlo[.-.
Ginir:rlAG
JUt, 16, 2012 1:09PM p6,gg5-p, 36
rqoirH€mnft
vrAEilArL
July 5. 2012
Mr. MifiaelAlgratatl
Trearurer
UnibdWater
200 OH Hook RoadHarirgionPidqNJ 07640
Rer llnlEdW#Essqrrua ,rrc. Refreamnt Flaa
JUU 14 ilfl Q{f,rE/fry Qon',,htttion
Ebar Mlke:
Just . thfft nde to infotfir you that e qua&rly contribulion for thc abovc Plan as due Juty 13, 2012
fior the 2012 Plan Year, Pleee notr lhat thorc is no grace pefiod ghould tre due date frfl on a
vrsekend or holiday. We have alloca&d thie quartedy by dh4shfl ae follolvs:
trldro
Akansas
oYvESo
Torns River
Connedlcd
PennEylvania
Rhode ltlanc
Oelaurere
Florlia
tJl/V\tV Nonuargaining S$ Tohl
Ncu, Rochelle NonbaEalning
UWMES
Dep{tment700
Unlted ProperthsGroup
Bub Totat
F hway
SubTotsl
NeuuYork Nonbaqdning
tJl lF Diecoilint.ed Operetiors
DiveEified Trust
AccoqFtNqmb$
$ 2,tit,g61
135,313
29.020
119,3&t
52,879
260,856
46,67s
151,69e
#.417fi1,w4,125 CT-7goso o8
0 cT-7s0300s
gT-7300005
1,4724fi
149,003
7,EU
$1,629,270
% Net.YJ6(sc},Noflba'g{$nifiS 1.?3'736
fi.737
$ 307,079
e9,502
173,059
cT-7sc30 00
cT-73G,0 04
cT-73030 10
rar Hnlt I Rrftmat
lor Rdlr, lTNqlh I {hFlEd I Ruh.rrsd, NJ dTgfo
t+l,20l,al0.i!,o0 | l +r.2o1.r6tr8900 I mryw.rnhndtcarr
wt drrxrfprogi.n$20lauwR\PENtlottl00f,nEi$A-..luwR lll otlr conu&ttrondDc
lUL, 16, 2012- 1:09P 110, 005_-P' 3i-
AWn**
ldaho
Toms Rluar
Pennsylvanh
Dsla'\irar€
UUIMTB DEcfi tirucd Opcrrtbns
uww Eargsining Sub Total
Nery Rochcle Bagalning
lBv Jereey Bargalning
Ne$, York Baryaining
crand Total
$ 133,G02
73,503
141,135
Tt,1gs
o
$ 568.000
$ 128.171
so
s-ilg.q&
$q,$0,323
Mr. lt/licirrlAlgnardi
Juty 5, 2012pagE z
Diveplfied Trust
Account Numbar
CTJAo3o07
cTrE030 05
cT-730s0 0'r
cT-7A030 q2
Sincaely,#
Sitenen T. MEEE
Associde Parher
OhEdDld Number(201)
sTM/jp
lf pu hareanyques0onq pleaschelfrtc hca[
w. Donna cole
rrrtrBrnr$ffiEeil20t2ltlrui\lEilg0llcoRnE6lf,Luvtm *l (Hv Gclltttl|Frt.(E
JU1,16,2012 l:0BPM
IIWBf udcelnufu DircuiIld
Fcdsrsl tltlic
N0, 005 P, 34
./ ur{tTEDWATERtNc.kreo?/ r-T-1'fr8 SaiterrlentDatGE
*tficntr.ncodcr OLlttt,ffi
000€0 t2 26340 Fttt s 37t 563-00
omD4 vtp,26340 Itil 135.:!13.002t2zc34l1F302l
000.14
00064
o00oit
zl2 28340 FS0 IS't.06i/.
212 2fi{xJ F80 i2.4,
212 26340 F30 40,t.Eo.l
o006.t 212 xir*o F30 /t6370-o0
oou;27 212 z$3lo F30 208.t38_00
00870 212 2163{0 F30 fr417.O1
00054 a2 26t{0 F30 ta,;6.l7
212 FSO 1.Gz't-t5,
00500 212 g6ill6l
zfit4r
2&]4{
F30 7.A7
o0100 212 Hto 173.'.
oottoS ?ftz F30 ,IM
ooat 212 26840 F3 ,r005 30.u!7.0c
004!7,2 26J4o FI 96,180.m
005.00 212 24140 F:to 1?g.odl,
llvahdor: Olveslfirdlnntuuent 325e2 [1eF.I5euil= 3 3.830323.00[
Desc!lodon:
U,libd lf,l{h? RcsoulEcc FoDstofi Plan Oonbhulion
Julv 13. 2012 CtuilLr{!!, Conhlbuthn
of
Nmo: Unft.d
0CT, 16, 201 2
" 8: 02AlV N0,307 P. 19/39
,{t0irH€s',iffi
VIA-EIIAII
Ociober 10, 2012
ML Michacl Alg,arreti
Trcasuret
United Watsr200oldHtrkRo€d
Harfington Paft, t*l 07640
Re: UnlN lll|ater flesosrcas lac. Rellrcmufi PIan
Octobar 7 5, ml 2 QlafiW Confibrnion Unds lllAt'Zl
Dear Mike:
Just a sfiort note b hform you lhat a quaiedy contibution for the above PIan b dus Ociober 1 5,
2012 fsr the 2012 Plsn Yaar- TIle contribufroD is based ort revlsed fundino requirements under
the pmvfs'lotls of he Moving Ahead for Progrese ln the 2{{ Cenfury Ac't. Please notE lhat her€ ls
no graoe pcrlod should lhe <lue eab hll on a urcel(end or holaday. We have ellocaEd thls
quarbrly by division as follows:
DirrertlFcdTrust
Accourt Number
ldaho
Arksn€sE
Oruego
Toms River
Connecflart
Peonqrfuania
Rhode lsland
Ddaware
Florida
UWW Nonbaryalnlng Sub Total $ 87,081 CT-7303O 08
$ 20"206
10,871
2.458
9,810
4.289
20,998
9,972
9,904, 4.546
New Rochslh l*bnbargalnlng
uwr4&s
Departnent 700
United Propertee Group
Sub Total
Nal Jersey Nmbargeining
Jergey City
REhT\EY
Sub ToAl
Ner York llonbargalning
U\ /R Discontinued Operaliqns
lorH;tln t f,rlt.rnrlrl
4ad ArirE Driw I Jl ngxEculh I 8mrxt, NI oEl?t +l.73tJ@llGt I G +r.7!aJEJra I $: rrbrr&,Gr6
ll2oi2ruvJR{ENlfo}$o0anllllMA_u1,rrl odqHycodil rlipal.l,oc
0 cTr3030 0e
124,85
12,6U
t72
s 137,53{ GT-730300s
gr-73030 03
4,543 CT-73030041',1,137 CTj73030 10
.0
s,110
2_79.3s 11,903
N0. 307 P. 2A/39
Mr. MichnotAlgranri
Oc.tobor 1O,2O1Z
Page 2
DhmffiedTnrrt
____-Acaourt Number
cT-73G10 07
cT-73fit006
cT.78030 01
gT-73030 02
0CT,16,2012 8:02AM
$ 10,250
6,101
11/04
6,2"59
o$ 34,014
0 9,308
$o
3 ,-_q
$ 2!r5F68
lf 3ou have arry questions. dease feel fiw b oall.
Slnaerely,g
Steve{r T. Mszza
Assodata Parher
Dlrllct Dlel Numbcr (732) 302At7B
$rwp
Aguu',,rE
ldeho
TomBRlver
Ftnnsyti/Enla
Delarvrs
UWWB Dlsconilhued OFlatons
LJWw Baqralnlng Sub Tohl
Neuy Roalrelle largtining
NEw JetsEY Bergaining
tlevuYodt Barg:dning
GrandTotal
cci DonnaCole
I}al/lrlAltamura
l(atrleen Mecoldrioh
Gary Palatta
Dabbie Cenbre
Robefio cruz
LqplillrvuBPEl{S\rc'ORRlilrlA.llJwR o.roltcaofi! rf,Dlldoc
OCT, 1 6, 201 2 B: 0lAti4 N0.307 ?. 1i/39
UTvltF.[.ionft ldhpttrur.tEra
/ uNITEDuuAr*,ng i
${' /e/o'6 l'Luu-"nto"r, r$oc&rz
:t*r.rton"qo+: O&fr(dfr
Ilscdollon:
Init.d wfl!( E aourror Prnridr Pril Grnubuoan
OutotAccount
f,-'.ir N.-a. ll-lMud-
lrnlc !&Don EillI
lEAc oa3{fl}ttr
cgollDts o?\lrs/t?
H m, leonbDlAcl $raAc I Flor, t qAD lr61tult lD I D.!t I Ooanlrm I aru:: il
412 2G3aO F30 I B-00
m004 7 28[]4{}F30
26340 Ft0 zA!fr"
2t2 268/tO tBo l5.9tt.0t
o4800 zlz 26S4{'I
txrolx 212 E 5
272 2BIO F3U
o0 272 26340 F30 1er6,s.c(
212 2$3it{t F!0
2,12 2ca40 F30 C
u1305 tlz 263{O F30 13
oo5m a7a 2at4o Fit0 G7
o0100 412 F:
t oitos 212 zs54g 9.
oo
00
212 24340 0 ,too5
272,2Bl4tt rL54$
00s00 212 26340 I {1.137
llVmdo:: UEfld[.dln{orbltfit tS62 llTotelAnourt, 6 296.5E&00 ll
JAN.15,2013 2:07PM N0, 494 P. 24/51
AUVHeiwitr
VIAEUAIL
January 11,201t
Mr. MIohaelAlgranEfi
Treasu|tr
Uniied Water
200 Old Hook Red
Haillngton Pad(, NJ 078t0
fu: United frla,ErRsEorrrEes lna- Rett emerrt fun
Jarutaty 1* mlaAe.,terty Oon*fralbn
D€aT MIIG:
As r'equesbd, wehaue rcvlsed fie quailgfycontdbutm brthe sbove PlandueJanuary 15, 2013
for the 2012 Plan Year to r€floc,t Unlted Wate/e (bclslon lo contifure based m the Prc lrrAP-z1
minimum fundlng requltemcnE. Tho following pf,ym€nts take lnl,o aocount prevlous payrmente
ma(btomeettheApfil 15,July'lSandOctobarlsquarterlyrcquir?matrls, Pl6€eocorrfirmltis
oorrtibuliolr su.lqgy oo that we may deteilnha th6 final mntrlbudon requlwnent ttue
September16,2013. PlcaeenGthattherslsnogrece pcrJodshouldtheduedatefa[ona
weekend or hollday. Wc hle allocaEd this quartody by division as follorEl
Drvorcl6ed Trust
Acqoglfl llumber ,Idaho
Arkansas
Orflego'fam+*rsr
Conneotcut
Pennsylnanla
Rhode lslatrd
D€laware
Florlda
UWW Nonbalgaining Sub Total
New Rochells lGnbargainhg
UWM&S
DepartrncntT00
Unlted Properties Group
Sub Total
NewJomey Norbargeinim
JeneyCig
Rahuray
$ubT@l
NcwYork NonbarBainlng
utrt/E D:scontinued Opentom
aohrl.*il. I ndh.ndi
4€ Aii8t}i! I $f5..sdf I su.Ilr0cf7l
n rl.ni!.:ilIl2100 I c +!.?3i.!0E ltE I nr r.il{rt}E
GI.73080 05
$ 3O2,!S4
17o.8oC
fr,971-:'?3?i4!8
s,432
290.070
70.41a
166,61I
tol.3E3
sl,335.95S
0
1,7A3.gEg
{ss,E6s
,5.194
sl,929,064
s1+767
15J,8594,718
01,116,352
285,G64
302r7e
cT-73030 0E
Gr-?3030 09
gr-70030 0s
cT-78o30 04
GT-7303o 10
t 5d{t10ndr lldlh amr.laort lnClPcn lcn Ptsn-IEE t WRlzolltals FurEhl {YFdr|h€U|(lrwi'Jrn @ 6fiH!_RtulrdJ*
JAN.15,2013 2:07PM it0. 494 P, 2r/51
Mr. MidrerlAlgenat
Janucry tl,2013
Fage 2
Divrmlfred Trurt
AcountNunbar
cT-79090 07
cT-7€0s0 06
cT-71030 01
cT-7r0s0 02
rdffif*n
ldaho
Torns Rivcf
PGrErgJrlvrnla
Oelautall
LJWW B OlsconflnuEd Optrations
UwW BaEalnhg SubTotal
New Roohelle BflUalning
New JelEey Bargslnlno
NewYort BrrEdntng
Graod Tohl
I 2+0,3m
1s8l215
27S,602
149.636
0
$ Esl.755
$ 283/413
$1,O11,4E8
s 31S_1.1O
t7,836,078
tf }rou ha\rs ffiy quaatione. pleepe fu€l t€e td ce[.
Sbven 7. Maza
AEEoo'Ete Parher
Itircct DhI Nrrnber Cr32) 3o24l70
ST[I,IP
cf, Aqna Rocne
DavidA[Ernuardrbcn McGolrlrid<GaryPall&
Debble Centort
Roberb Gnz
v:t6t{1tflreo irnrti t r.|(.n rrElPln lDr Ftr|| . ctt rj$rRia0rdo6 ruodhg odcuhrcn $/A-utIB J.n E5y GtouD_ilrrrE c.cs
J4N.15,2013 2:07PM [l0.494 P, 22/51
IrlgB,P.ldoDIurdbcDtvoEI&rd
FrdalUrtt!
UiI|tEDWAIERING.
,r, rtlNlts H s.nr.r'nrDdo: r$ra*r3
De4cdrliort:
Urlted 1fl3$r RsGSrIlEGr f ffirlon Phn Conltl&dbn
Jsrud{r, '15. 2Cl3 omdorlv ConHbuton
lel otAc€ount
lxaunl il'ac: t-lalbd Wrls
;]enk: Uelbfl BEr*
BE:04:}{o&iB,
l*aultt gr}4tvr
n EU lcoatrdAcl 8&bACI Flfl ICurrblncti'itEI ocpt IoqcnhonI .immr I
2'12 2&F 54tlffim
OO00t[,17t
o0046 442
oooa4 a fi F30 27a
not00 z 30 58.r13
ooom Rto reS.Eri
I'IX'ET z7z (rilo F50 To4,
txloiat 272 2 r3d
oos70 2.t2 25340 Fstr ,to!i.8rB.o(
oo05:t 2'12 25AA F *
z|2 2534 F30 7.l;8td72.fr
ooEou Ttz 5.
ootdt 242 Gt40 F30 7gin-
OO:IIET 212 263/tO F 1
oo:t12 2 2dl t t005 /tit 716.0(
otzgo G04.77lL0
oGoo to wz27e,x
llVcnds: Bvcralllcd lnreslmer! tzSea fltotal Aruaunl: t TJcto?B.oo I
oe l{orlr Ililclfuy, fwAltsrnrre
AqUr-reu,flr
VIA EMAIL
Aprll4,201l
Mr. Mark McKoy
Manager Pollcy and Procedutss
Unlted Water
200 Old Hook Road
Harlngton Pa*, NJ 07640
Re: llnlted Walot Resourc€s lnc, Retlrement Plan
April 1 5, 20l l Quarterly Gontrlbullon
Dear Mark:
Just a short note lo lnform you that a quert€dy contrlbution for lhe abore Plan is due Aprll 15,20ll for the 2011 Plan Year. Please note that there ls no graqe perlod should lhe du€ dat€.tall
on a weekend or hollday. We have allocated thb quartorly by divlslon aa follows:
Dlversllled.Trust
Account Number
ldaho
Arkansas
Orego
Toms Rlver
Connecllcul
Pennsylvanla
Rho.de lsland
Delaware
Florida
UWW Nonbargalnlng Sts Totel
New Rodrelle Nonbargalnlng
UWM&S
Department 700
Unlbd Properlles Group
Sub Total
New Jereey Nonbargaining
Jersey Glty
Rahway
Sub Total
Nstv Yort Nonbargalnlng
UWR Disconlinued Operalions
AonHrwllr I Rcflrart3m
3ol Rcst. l, Islh I ao Ftoo, I ttlllr ford. NJ ororo
l.l.2ot.,lc0.o700 I I | 1.201.{606e90 | fiIrr.rorhewl[.com
wlNilymwor0lEllrntaollIUWRiPENS|ON1CGRESMILUWR Ap, Otly CoolihrtloLrtoG
s 203,251
112,365
25.47
95,923
42,853
219,A12
38,574
107,594
63,653
$ 908.872
0
1,209,175
121,296
6.326
s1,336,787
120.427
79.0s0
25-182
$ 232,659
44,752
123,841
cT.73m0 08
cT-73030 0e
cT-73030 05
cT-73030 03
cT.73030 04
cT-73030 10
Agur-rewitr,
-ldaho
Toms Rlver
Pennsylvanla
Delaware
UWWB Dlsconllnued Operatlons
UWW Bargalnlng Sub Total
New Rochelle Bargalnlng
New Jersey Bargahlng
New Yo*.Bargainlng
Grand Total
$ 110.670
59.411
110,445
66,167
0
$ 346,683
$ 1G5,03t
$0
s 8.345
03,106,970
Mr. Mark McKoy
Aprll 4, 2011
Page 2
Dlverelfled Trugi
Account Numher ,,,
cT-73030 07
cr-73030 06
cT-73030 01
cT.73030 02
llyou luve any qu6sllons, flease feel free to call.
Slncerely,
Stanen T. Mazza
Vico President
Dlrect Dlal Number (201) 460-689i
STMIIp
oc: Donna Cole
Mlchael AlgranaU
DavldAltamura
Kalhleen MsGolddck
Debbie Centore
w:ltJrrmlDl0ncll.lrtvDlturw8lPENgloNlcoRSEslllM_ttwRAFol.tyc,on&lDlrrhtt doc
UWR}crohnFudiogDiltrl6td
UNEEOWAIER INC.
reae*warc fio [//O / t>vsotllomont Dato: 't5-Aor-11
vettrc;lttongode;, 68C!
o00eo 212 209{0 F30 0 31t.921,00
0000{2i2 2C3{0 F30 112.
000{d 212 28340 Ft0 25,047,0(
0o0aa 212 20s40 F!0 155,s34,0(
0005t 212 2C310 F30 t2.e53.
00002 212 261t0 Fto 330.057,0t
0006r 212"203t0 F30 38.574,
oo}n 212 i83{0 F30 t73,751.0t
o0!70 212 263{0 Ft0 03.053.0(
000ss 212 z6NaO F30 105.03f.0(
0030t 212 28t{O f30 t,330,46t,0
00t00 212 251{0 F30 6.326.0[
00t00 212 20340 F30 128.127.sn
0010!212 203{0 F30 79,050,0!
003t2 212 283{0 F30 1006 23.182.01
o0200 212 28340 rt0 5r.097.0[
00t00 217 26!{O F30 123.8dt.0
Dgscrlptlon:
Unltod l,ytter Rorourcor P6n3lon Plan Cofllrlbullon
Aorll {6. 101{ Oltv, Conlrlbullon kr lto 2011 Plan Yaor
3ul olAccounll
(cccunl Nemel Unlled Walor
[BAr 0,03'000.28t
qccount:atg.7?11
to:
Hrrtrs: Olrloillliodlilvs3lftrnlceneral
Trouury {pproyal:cc: Mark lilcKoyf
tI$lRPcuiorPrurlin gDivari fi d
F.delel Wlro
UNITED WATER INC.
fs Jf//o7ti J
Setttement Oaie: ls-tu1.11, /
votficrtvlncalel ?q.OL - .
00060 212 243lo F30 I 313,921.00
oo00a 212 2a540 Fr{,{12,365,0(
0004r 212 28tao F3r'2t017.0(
0axl,t4 212 ae310 Ft0 155.33,1,0(
0O05/a 212 20&t0 F30 42853.0(
00002 212 20,40 Fto 330-067
o00al 212 28340 F30 3S-57r.0r
00027 21'28540 Fl0 '173,751.0(
00370 212 26t40 F30 53,653.0r
0m53 212 28t(0 130 105.03t.0(
00305 212 263rl0 F30 1.330.461-nr
009!0 212 20tilo r30 8,326-0(
mt00 z'12 26340 F30 ll8..l?7,0(
o0!03 212 283at F30 79,050,0t
inalu 212 28340 F30 ,005 25.182.0(
00200 zl2.,ela0 F30 sit-097.0(
o0800 212 26r40 F30 123,84t.0(
Descflotl&n:
Untted lfir.tor Rosoulges PenJon Phn Cor{rlbu{lon
Julv 15. 2{lll Otb, ConHb{illon ,or lho 2011 Plen Yc.r
Odl ol Account:
A.ioilnt Nrme: lJnlled Walor
Hank Mollon BankIBA: O{t.00&261Accourl: 07&?:HI
Accounl lo:
Account ltEm.: Dlv€rEllled lnvest!fisnt 66na''l AC
Bank: St:t StreetBankITru.i
ABA: 011{00.016
Account i'lo.: 00-l6it37{
UnltedWater Rorources
cT73030
U$rn Prn.lon Fqrrdinr
lr"--/l .4ur/q*
if.A'l
GC:
AUC, 16,2011 10:52AIt4,i.:!N0.892 P. t6
+qflUrrEmnfr
VIAE'I'AIL
Angust5,2011
Mr, MikeAlgranati
TtE€surBr
Uniled Waler
200OldHook Road
Hanin$on Parlq NJ 07640
Re: Ula/tetl hrhrer Resou/cec Ine- R&rcmerrt Plsr
Augual 1 2, 20r'l Acldttlonal gontibulion
Dear Mike:
As a rceult al a rscettl plan amendment, an adtrnional cardrlhution 'm due for the ahovs Plan. This
cortributian ls equst to ihe :ncrease in lhe Plan's Fun*ling Target l..iabllity due to the amendment
ard is r€quired beoausa the Plan is less fian 6096 fundcd ,0r the 2011 Plan Ye*r, Thls
conlribution rrust be rnade befse any additional bene{its resulting frur trle €mendm€nt are paid.
Tha aftocabd contribufion* bel0w have been adjusted for interest assurninp a payment dats of
AuguEt 12,7011. lf the payment is to bc mde on a different date. pkase let us know and wewill
recahrhtrathe allocdod conhibufon amounts.
Dfueieified Tru+t
.. AcoountNumb-er
ldaho
Alkansas
Our€go
Torns River
Connedicut
Penrtylvania
Rhode lslend
Delaurarc
Flodda
UWW NonbalEainlng $ub Total
Nen Roctretle Nonrbargainin g
UWM&S
DepadmentT00
United Properlies GrouP
SubTotal
Ner JerseY Nonbargaining
Jssey GitY
RahwaY
Sub Tottl
Aofl Hl[llt I FctlF6arlqor Rwi" 17 Noilfi I ia Fhr I Rfi|C,ts'{, tlJ 0707!
r r1r01J6u.a76 I f r1.rolrEo59Dr I ruv,.onhi,{tEqtt
L1$i.IUrWR\PENSONE(FRESUIJLiJIiYB A|E Cdtinub,td6
cT-70030 08
0 cT,7303009
cTr3030 05
cT-73000 03
$ 1?8.047
26,O23
0
0to
176,235
33,540
42,421
0
$ ,106,870
353,632
0
$ 353,632
200,286
o
rqoirrrfrvitr
Ntr Yod( Nonbargainiru
UWR Discoilinued Opcreilione
lcEho
Toms Rfuer
Pcnnqdmnla
Delsware
LIUVWB Diecodinrcd Openalionc
t wv Bargainhg BubTotsl $ 0 cT-7303007
Mr. MikcAlgrandiAu$d5,a,il
Page 2
Divemlficd Ttust
"*ccouptJ!.um"!F*,. .
58,212 CT-7ffio Or0 cr-7308010
$o
0
0
0
s 0 crra030 06
E 0 cf-73030 01
$ 0 GT-73030 @
$,l,olg,mo
SinEllly,
-atr{r
SievenT, Mm
\i'loe Prcsidert
DirGcI Elial Number
$ru4p
Nerry RochCle Barydnhg
l,leuu Jerscy Bagafining
NcrvYoft BargBhing
Grand TotEl
Itlrur lurre arry questbns, plcasefecl fiee b odl
(201) 460€Esr
Ec: DonnaCole
Jondhan Thirryen
OavidAlEnural(dilecn McGoldrlck
Dcbbie Centorp
!no{r\Uvr,H9Ell6loltl0fiFEflftllrvl,R riile Eatlhrril.do
AUG,l6,20ll 10:51AM NO, 892
DWX|P.. 810-\rdtllrpl$cdthl
UI'lNtDIIIAIERSrc,
tuc*nrwrro lrsf,//TL/Zbru
mso ztz zrra0 Fto i ,rtr{to0ffit112zct.0 Fto 2B.0'
00ua 412.IfC'D tsn
000t{412 26itao F0 0.0(
00D5tl zl7 t6l!{0 Fto ll.o(
0moa 212 zruo Fi0 .t76-23g-0r
o[!H ,tz E*Fto 3354t J,l
@lJt?7.12 26laa F:to iz
00f,m alz 2G3aO fs o.ol
DODS'212 $aao FAO 0.0(
aso6 %a zGT Fto 33tfit2
a0!00 ,.12 293atr FS or[
00t00 212 t3!ao F:lo 200rt3.0rmala?,F,l4,,FAN
tml2 4,j,zot lo FlO ,t00E o.0t
ouD dll zE;U0 Flo
o0tE fle 2tt{o E6
lfvcl'dor: EEvo'3ifbdlaffitcsnt E2.58 nTolrrlmol{rf t 131tr00.0o I
Oos.rlrtloo:
Unird itllr{or Rasoorcft Per:bB Phr Coltl'lhrt o
Auout{ l?. ?81{ Addluond Cdrtr,UrroDhrz0u P}rn Ycar
l$ otAccourb
la.dnf Nffi! LlniladrlH*
Ernk: lt lloh Btnt
tEA:ottS&o'28'
lic6rDl:07]&7Et7
AqUrremritr
VIAEMAIL
September 30, 2011
Mr. Mlchael Algranatl
Treasurer
Unlted Water
200 Old Hook Road
Hanington Park, NewJerseY 07640
Re:,tnned Water trlesources lnc. Rellremenl Plan
Oclober 1 5, 201 1 Quarlerly Contrlbullon
Dear Mike:
Just a short note to lnform you that a quarterly contribulbn for lhe above Plan ls tlue October 14,
2011 lor the 2011 Plan YBar, Please note that thare ls no gr*ce period shorld the due date fall on
a weekend or hollday. We have allocated th'ts qradsrtyby diviclon a$ follows;
Dlversfled Tnrst
Account Nurnber
ldaho
Arkansas
Owego
Toms River
Connoc'tlcut
Pennsylvanla
Rhodo lsland
Delaware
Florlda
UWW Nonbargaining Sub Total
Irlew Rochelle Nonbargaining
t,WM&S
Departm€nt 700
Unltod Prop€rtles Group
Sub Total
Netrr Jersey Nonbargainlng
Jersey City
Rahway
Sub Total
Neur York Nonbargalnlng
UWR Discontinued Operatlons
AonH.wli I RellEmanl
301 Roub 17 Norlft I rtr noor I Rolhorbd. NJ 07o7o
t +1.201.100.8700 l, +'t.201,18{1.6999 | wrw.amt:r,r{Lom
l:UoTIWWRIPENSION\CORRESTifLUWR Oc! OEly C,dllrlhrhndoE
$ mz527
1t 1,952
24,966
9s,699
42,72A
218,8s3
38.437
107,233
6s.372
$ 90s,665
0
't.206,515
120,910
6.309
$1,333,734
132,726
78,7M
_l5.oss$ 236,489
52,184
123,680
cT-73030 08
cT-73030 09
cT-73030 05
cT-73030 03
cT-73030 04
cT-73030 10
/[orrH€:vvifr
illr. Mke Agranati
September 30.2011
Page2
Dlvorslfled Trust
Account Nqmber
ldaho
Toms River
Pennsylranla
Detewale
Nelv Rochelle Bargalnlng
New Jercey Bargalnlng
NewYofl( Bargalnlr4
Grand Total
lf you have any questions, please feel free to call.
(201) 480-6ES1
STM/JP
cc: Donna Gole
Jonalhan Thleesen
Davld Altamula
Kathlen McGoldrlcjt
Debblo Gentor€
$ 107,584
59,l4l
109854
65,854
$ 104,563 GT-7303006
$ o cT-7303001
t 8.122 CT-73030 02
$,r0o,s7o
t WWB Diccontlnued Operatlons 0
UWW Bargalnlng Sub Total $ 342,533 CT.rcm0 07
Slncerely,#
Steven T. tvlazza
Vaco Pr€sldent
Dlrect Dlal Number
l:1201 lUrlNR\PENEK,ilIcORRES\MA_LlwR Odt qdy Gonlruruo'tdoo
UWRPcD!ionlunditrgDiveniEcd
Federd Wtro
UXITED WATER NC.
11S r ) I lO I \1 A setflcmonlDete:t4.Oct-tl
btb IVefillceHort Gode:
llo.cdouo{r:
Unltod fttff hascurcsr P.ntlon Plm Contrlbuflon
O*trbrr l{. 10tl f,lmrt rlv Coiltrlbutlrlr for 201t Plen Yaar
)ut ofAccounl:
lccounl ihm.i Unltod Wtttt
lsnk: liltllon Serdr
4SA:043{SD.261
dscount 0,9-1317
o0o!0 212 filro 13!3 3t0.1il.00
om0a 21z 2a!40 Et0 lll.g52-m
o0!46 z'12 2C3t0 E!0 2.Le86,00
000'!a 212 ,c!40 Fto 154.7t0.00
o0054 212 20:lao F!O 42.726.00
0@02 2't2 2at/to F30 32E.89r.00
oo08t 2'la 2ttao Ft0 t8.437.00
oo!27 212 zes{o Fo t73-087-00
mt70 212 zc.!10 Fl0 03,372,0!
0001t 2,t2 20:t{0 F3o 104.58a00
00r00 212 2G!a0 fso 1.317.42t 00
00500 212 25tao Fr0 B.30S.Ot
00J00 212 2ttao Flo rt2.728.0(
00:t0i 212 26!O F'D 76.701t.00
00ir2 212 2t!a0 Fso t00t 25.059.00
00:r00 212 23,l/0 FSo 80.308.00
00600 212 26C,40 F!o 123.Getr00
to:
N:m: Dlv.Biti.d
JAN.1B 2012 2;14PM N0.015 P. 79
/loilIm*om
@u
DoE€mDcr 21 , 201 I
Mr. Michasl AEnana0
Treagurer
United Weter
200 OldHook Road
Hanlngton Part. New.,ergey 07640
Rs: Unihd Wal3rftcsourocs lnc. Rethement PlanJanuw 13, 2Al 2 QtErHy Cot Ulbuton
Dear Mike:
Jr,Ft a short nqte io infom you lhat a quanedy contfbuton iil lh6 abov6 Plan is due January 13.2012Jotlhe20ll PIsnY€r. PlssEenot€thdtherelsnogrcgeperlodshoulilthedueclatBfall on
s wEekend or holiday. We ftarc aloc#cd tfiis quanerly by dMdon es follow6:
Diverslrtod Trqet
Account Number
ldaho
Arkansas
Owego
Toms River
connec'ticnt
P€nnEylvanla
Rhode lsland
Dehwtre
Florida
UWw NonbaEainhg Sub Total
Neu/ Roohelle Nonbargainip
UWiI&S
O€pgrtmeot 700
Unltecl Proper[es Group
Bub Total
New Jercey Nonbargain ing
Jersey City
REhway
Sub Tolal
N€wYilk Nohbergalnhg
t,W R Discontnued Operatone
cT-730S0 05
fa hrnB I RaIrEnfl
sor RouEriNorfi ; r"aoor I Rulrrnt,NJ 07!70
3*'1.?ol.a6o-07oo I r.l201.ao-699o ! rx.sonffiE r
ll^Jlllyilw&i0r\Clt ntlzol l\t l,l,RUENglOl\ltCORRpB\r,lLlJWR Jrn qHy goilfhJEr ioa
8 242,5t7
111,952
?4,966
s5,5SS
447126
218,853
4,437
1071,33
69.s72s e05.605
0
1,206,5{S
120,9{0.. 6.309
$1,338,794
132728
7E,7A
29.059
$ 2S6,48s
62.184
123,680
cr-73030 0E
cT-7sO90 09
cT-73080 03
gr-73030 04
cT-73030 10
JAN, 18,.2012 2:l4Plvl l'l0,015 P. BO
Mr. Mil(oA&rarafi
Dgoglnbsr2l,20rt
paOe 2
Dlvcrslfted Trurt_ AocounlNun&JU.
cr-7g0Eo o?
cT-73030 06
Gr-7?030 01
gr.730go02
4OUH.ndfr
ldaho
Toms Riwr
Pcnnsytvanla
Delatalaret i/WB Discondnued Operathns
UWW BatlEining SubTotal
New Rpcfiele aargalnkE
NeurJersey Bargainlng
NewYodt Bagaining
Grand Totrl
s 107.584
59,141
'108,s54
65,854
3 342.533
s 1o,{.58s
30
$ 8.122
'3,r0G,E70
€iincercly,
@
Se\rEr T. Mr'r,
Vlce Precfhnt
DImd E[d Number eOf
Srulfp
lf !,ou hsrre any queslionsr CEe6e f6d frEeb cau.
)4{10{891
cci Donna Oolp'JonethanThl6s8en' Davll Altamura
lGtlrlscn Mccoldrlck
DsbbbGcnbtg
w*dyrfifprDrtcllanRalil,twRlPEt{$lo}l\cpnREfllllulllh Jm otu fr &frt[n-dil
JAN,18,2012 2:l4P[t
-N0,
01 5--P, 7*-
UtflE .dh.ha4hgDt"|rr{ri.d
- UNrIEDWATENNC.f-taorrb€EoCqnl UtL l/lB v Bafits6er{ Oate tfn lr'1z
v*urt*c** ?{/tb? _
Da.cdptlon:
Flarl Oro4ady Clotlb{rlon ioa ryl't pt!, Y!*f
oulDrActount
Affirrnl Non.. ltGltxl t$!ht
Brnk illellohB.n}rE& 0{+l,0Gr6l
[6ud:
silo uz tfiio hro I 310.rrnm
ooaat a,l2 ffitb F:ID 1rlr5z.00
00048 lt!2lliao rs6 ,dBAJI
mdaa zxl 2da6 !{16 l!ll.7{o.fi
0nal.2't:2 2B{|F50 a:r-726
o0aD5 aii 2clt0 Br0 gll.lt!7.0a
000i't 71t 2'SJD F.r g,49t.ct
ofizl x2 2t:ta!FlI 17a'0t
mSro rt2 z0tfr F:ta c6312
0lr,st tl !c!/!FT l0.(55a.0!
oo86 lll EAI'O Eo t32t-1;2r,nn
oalln 2,t 23r{O FSO BStXL{dtoo 212,IM tlo !te72e00
mto3 272 z8td6 F!0 74.70f.00
o!!ra ,72 2W Et0 1005 2Il,ors-0r
oot00 ,1t 2Blfr Ft0 803t t.0!
00mo 2i2 !6sao Elo "ir3-cto-ot
lhlendor Ofy.rslkdlftvcsitrnl Sel6l [Tot l^nnrrnt S 3.106s?o.o0 I
SEP, 14, 2012 1:57PM l,l0, 865 P. 14
/lmllk*rr
UAESAIT
Algust ''13,2o12
Mr. MlchaelAlgralatl
Trcasurer
Unitpd Watar
200 Old Hook Road
Haningrton Park, NJ 07640
tu; United Wa&rnasol,rc6s lnc, fullremant Flan
ftnzl bll Plaa Yarlt Qq*dbatian due Septrlittbet 14, 2012
Dear Mike:
Just a slrcil noE to inform you that the final *onbibulisn for lhe above Plan E due September 14,
2012 for fia 2ol l Plift YeaI. PIeaEe ffi& thgt thpre ls no graoe poriod should tha dtp date fall on
a weakand or holiday. We heve rlocatcd this quarterly by diutsion as follors:
Diverst led Trlst
Ag:ountilumbet
ld*ro
fukffisas
Owego
Toms Riwr
Connestiout
Pennqdvania
Rhod6 lsland
Delatirare
Flotidz
U\M/V I'lonbargaining Sub Total
New Rochelle Nonbargeining
UWME.S
DepartDent 700
UnilEd Properfros Group
Sub Tolal
N ew J Ersey No nbatgalning
Jersey CiU
Ratway
Sub Total
NewYork NonbarSaining
UWR Discontin ued Operdions
s 254,6s2
132,339
28,119
107,664
44,195
tl6,148
43,281
130.490
97.A25
$1.117,693
0
1,429.273
136,200
7_110
$1,566.509
187,194
91.069
28.'tE3$ s15.435
E5,l'42
1 39,s62
cT-7S090 08
cT-73txt0 09
cT-73030 05
cT-73030 03
cT-73030 04
cTna030 10
AahHffitfi, IRdrUnmrsolfipubl?ll{'rh I fFIEr I Rrhstbid.I,rr 0?01'0
l+r.81{4Eo,gr00 [ 7rtl0r.#0,6849 I vr*/t,.aatumtcrn
[tdzUrlrylltPENgl0mooRREstllAJt tlF Fh.l CmLlbldl.r\doc
SEP, 14, 2012 1:57PM Bq?l\l0.P, 15
Mr. Michael
AuguEt 13,2012page2
DlyclliflcdTruDt
AooourrtNumber '
cr-73030 07
cT-73030 08
sT-73030 01
cT-7303002
Silnraely,
,d/7F
Sbven T. Mrrza
ArroohE PartrEr
Dlrect Dl:al Number
g'llrrjp
ldaho
Toms Rlver
PennDylrranie
DetarYarc
UWVlIB DiEooritlnued O perafro ns
UWWBargEhir6 SubTobl
New Rodrelle eargeining
New Jercy Barsal'nlng
NewYort Bargainhg
OnndTotrl
lfyoq have any guastions. please fecl ftEE te odl.
(201) 400+6Sl
ccr Donna Cole
Davld Altarnura
l(dhleen McGddilrk
Gary Pdlatta
Debbie Ceilorc
Robgrbcruz
$ tsa"Ssg
66,533
123:7M
7+,077
$ 3e6,653
01f7,633
$o
$ E.93E
$3,748"o1o
trr?ot3rrwi\FlNEpt{D0FRE8\laAluin rH co|ltltutlon 6
SEP, 14. 2012 1:57PM ll0.965 P, 12
lrwrPnriel$u,rtfigDtsilift a
FodrdVilrt
TJNIIEOWATERIT{q
of Accdril:
Ernk
,r, {tl|q'/D ssilhryfrrprlo: r.*.s*rei,
vorfl.crtoncodE: n\aq&lrb
tI€{oritron:
Uoiladlilhlrr8eroutas ltlrtlm Plan Canlribrton
Fhrcl 20t'l Fli n Ye*r c6nfrb|rtldtl
lf 3u lcanrdacl srbAc I Flm I Gurtll) I AErhiUlD I Dad I orcll$m I lnrount ll
00660 212 24440 Fto 5 3gr.o31.O0
oboo4 212 2G'172.
oo045
2f,,40
3ll 2E-119
oo0ail F30 1'14.191
oo05 2 zEir40 F3{)l00-{r*
fr?4o F3{t 3ta"aa2.
,12 26:t{O F30 rrt.zgr.
f 112 2E'tao F:t0 fltdssr{ln
o0370 12 uw F30 e7J25,0(
F30 t,t7-633.O{
00305 FSO tsat9.473.oc
212 zE3{F30 7.,t10.01
ooi
1 %!Fil ls7.,l$40(
7:12 2CXa !t.osl-0
oD312 212 263 Hto 1006 ,8.,r03.0r
ofrimD z Fti0 s4.?ao.u{
tlg-s82_orooEo0taEto
trlren{tor: Dluarilll6d lrly8.tttom Azrfil llTotal Amo{Dt tr 3-7{8.a4030 ll
rdoilr**
JAN, 18, 201 'l 2:24?ttr
..:.'i .
*JBv-*
O6o
_ .cc,f.3
/o\
:::-3tdq::4tA"-
,".-..cQ"-JL-
.---".-6- qq .
N0.406 P, 64
vAae+
January 3,20{l
Mr. Malk Mct(oy
Manager Po[cy and Procedurcs
UnltedUltrter
200 Old Hook Road
Hanlngton Park, NJ 07840
Re: Unlfsd Watarr{Esourtog lrrc- Rettwnent Plart
.hauay 1 l, flfl auaft*ly CatfrIbuflon
DearMarlc
Just a short note to inbrm you that a quailerly con[ibution for &e aborre Plan is due January 16.
2011 for lhe 2010 Phn Year, Please note that hera is no grace perbd should lhe drre date frll
on a rreekerd ot hoffday. [A& have allocated his quafterly by trrvidnn as fullows
Dhr€isified Tru-rt
Ascount Numbor
l&ho
Ailcansas
Ourego
Toms Rlver
Connedirxrt
Pennsylvania
Rhode lslsnd
Delawae
Florids
iIIUW Nonbateaining Sub Total
Nerv Roclrdle No nbaryaining
UtM,l&s
Ilepartnent 700
United PrcpedesGroLp
Sub Tota!
NewJemey Nonbaqaining
Jersey CIV
Rahway .-$v-sLlpLf/
SubToial
Neur York tlonbargainhg
ulAlR, Df*ontinued Openations
lortrriltl I Mlgmdn
!01 Foul.l? i{clh I {n Aar I Rulllqftd. NJ 07070
t +1.!tl.{40,t?00 l, +1,$r,{5o,Elot I xffi.lodleulttca,n
lrtlt Eunilrh4olElFnttl01rwll/FrpENSpl'llcoRlEsllll,!-LrwRJsr o$y€oillbnrlor.rtoo
$ 160,711
80.203
10,c30
72,041
38,917
172,7W
30,652
82,497
s2.9?_3
$ 714,$8
0
950,30{
91,146
4.722
$1,046,169
0
50.3S3
*_1L003$ 79,4$5
8A2A
99,8S1
cT-7303008
cr-7s0s0 09
cT-73030 05
cT-73030 03
cT-73030 04
cr-738010
"-&-tl*-*
o6o::e-tr:::O o:l_*.':'.i.*7:-'*
rdof,rH*dtr
o€3
.... /,.qs__.. -
-..#ss-
JAN, 18, 20I 1 2:24Pttt
l l'l0. 406 P
Mr.Iilail(llctGy
January g, 2011
Page 2
DlwrcffiedTrust
AccduntNumber
cT-73030 07
cT-7S030 0B
cT-73030 01
cT-73Sr0 02
65
ldaho
Toms Rfuer
Pennsylvania
Delawaro
UI/VIAE Dlecontinued Opetstions
tJl^Ml Baryaining Sub Total
New Rochclb Baigaining
New Jersey BaEaining
NewYork Bargaining
Grand Total
s 85.576
44,00,|
E6,ff7
52.114
s 268,5ff!
s 85,073
$0
$2.3f1.509
Sincarcly.
-H --ZW./f
StevenT. MeEza
Vrce Presldent
DircdDbl Number
sTM{P
lf you haue any qucslions, pleaee fee! free b call.
(201) 480$8gl
cc: Dcnna Cole
Mich#lAlgFamt
OavidAltarnura
l(ad:leein McGoldrlck
Debbie.Csnbre
vlttJdt/l1ilnrblolE[rE*aollllrw$FtsrlsloMcohrrE\lll4_truvnJu ofly conru#qr.d6
I
JAN, 1B 201 1 2:23Ptt, ;.
UlgRPsio{ts{rntDt!6CLlt
. AEI{
r.ocnrwt" {tS F l)Ol,{ O seffementparg: r4"rry.n
vatln.rfoocodar /3SrZ
N0.406 . P, 62
UMTEOIiIAITFINC
I Bt [CooLUACl BUbAC I Fhtr I Cr6{P I Arilvnrtl, I O6Dt I orcillbrn I Amou,ri U
G0080 z*t zt8lo fih I t a'2r7.oo
!Ea 1till *t.0 *ro 89.I08.fi
I0oaa zl2 ,!tdo ?t0 |a^[3Al
00oaa ztz zf,lito Eb tt6.&uld
ailta ,1,IET{O Et!38.i1?.*
0000rt a1,zECa0 ctt 2!iE&O1"tX
000a,tl2 lgt{o F30 ,o.]B5d3t
0t02t ti,ta$rG rJo "t3a"srt.&
Gt ?0 zlz xltd ,ta *,9r:r.s
osBt 412 2i3ao ES gs][r3
oot0E 212 *n rxo 'Lwl,r-4Bf-fr
005!0 a2 ,lltrtr tijh .f?zZ(X
stm ru 2!6il!rtd u.8{
oEtoir 2lr,2itlE E!O 58_93ttr
out2 2t2 laiao rli lot 2{"60a0
s*!ot 2r,1r,,lL Eln rtL62
!n30il 212 69.10 Et!soxal.0l
lhrGndon Ohr.ErlkdLr$eslmrrl 525ft lllotdAmu'w. t t3{r.g.Ef.@I
h'tE0Accolr.I{:
idaEnft{rilc U.[6d tl,grlet
lgrlr: ikfltaacnt
tgA:oilt.60ll-251
Iscoorlt ol$r0,ft
-
/lon Hewin
VIA EMAII:
Augusl 16,2011
Mr. Mike Algtanat
Treasurer
United Water
200 Old Hook Road
Harrlngton Park, NJ 07640
Re: Unlted Watsr Reso.rrces lac. Retitsnent Plan
Hna, 2010 Ptan Year Contlbutlon due Sepbmber 15, 20ll
tlear Mike:
Just a short notre to lnform you thal he final contribution for lfre above Plan is due Septenrber 15,
2011 for lhe 2010 Ptan Year. Please note that here ls no grace period should lhe due date ldl
on a woekend or holiday. We have allocated thls linal contibution by division as follows:
Dlverslfied Trugt
Account Number
ldaho
Arkansas
Ouego
Toms River
Connectictrt
Pennsylvanla
Rhode lsland
Delaware
Florida
UWW Nonbargaining Sub Total
New Rochelle Nonbargahlng
UWM&S
Departrnent 700
United Properties Grrup
Sub Total
New Jersey Nonbargalning
Jersey City
Rahway
Sub Total
New York l,lonbargainl ng
LJWR Discontinued Operations
Arn flaf,ltt I Ro{k8tt$lll
3ol Rauti 17 Norlrt | ,lh Floor I Rulhlrfori, NJ 07070
t r 1.201.4S0.07m I f .l.20l.a6o 8e9S | ffi sontBultt.dm
W:\ndymwlpt01\dlmlt2011\UWRIPENSIONICORRESIIIA-uWR Fhal Conl,lbql,ond$
s 250,486
131,364
27,n3
107,016
37,683
257,W4
45,580
121,786
91.976
$1,071,658
0
1,384,803
139,406
6.841
$1,531,050
443,379
100,499
42.092
$ s8s,970
62,279
62,347
cT.73030 0B
cT.73030 09
cT-73030 05
cT-73030 03
cT-73030 04
cT-73030 10
llmrHe,4rtr
Mr. Mike Algrmati
August 16, 201 1page 2
Diveruifled Trust
" rAqqc{nt tlumber
cT-73030 07
cT-73030 06
cT-73030 01
cT-73030 02
ldaho
Toms River
Pennsylvanla
Delaware
UWWB Discontinued Operalions
UWW Bargalnlng Sub Total
New Rochelle Bargalning
New Jersey Bargaining
New York Bargalning
Gnnd Total
$ 122,737
73,720
129,535
86,284
0
$ 412,276
$ 126,016
$0
80
$3,851,596
ll youhave ny questions, please feel free to call.
SincerelY,
Ste\ren T. lUazza
Vice President
Direct Dial Number (201) 460€891
STM4P
@: Donna Cole
Jonathan Thlessen
David Altarrure
Kathleen Mccoldrick
Debbie Centore
W:UdyilIr,tsl01\oll.ailzol r\LWR\PENSION\OORRESIMA. UWR Rnal Conlilur0on.doc
l.
UWRPIosion-FudinsDltrtilied
Fed.rrl Wre
{ .. ^ UNITEDWATEBIt'lc..y //0? r;- 3.' 118 seltlement Date: 1rEop.1t
1j1oVerlllc.llon Cod.:
OtfctiPtl3h:
llnlt.d Wolar Rclourcx panilrn Plrn ContdLu{6n
SoslGmbrf 15.2011 Glurfirrly cont lbuUon l€r 2011 Plen Yor
Ou{ ofAccounl:
Aa.6ir6t ilrm: tlnltod l,lYai*r
Bmk ,irllon Bank
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079-73{7
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to:
lrlams: Oivonllltd lnrulmdnt Gan.El AC