NATIONAL FUEL GAS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL FUEL GAS DISTRIBUTION CORP. - PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR COLLECTIVELY BARGAINED EMPLOYEES
401k plan membership statisitcs for NATIONAL FUEL GAS DISTRIBUTION CORP. - PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR COLLECTIVELY BARGAINED EMPLOYEES
| Measure | Date | Value |
|---|
| 2023 : NATIONAL FUEL GAS DISTRIBUTION CORP. - PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR COLLECTIVELY BARGAINED EMPLOYEES 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $236,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $265,228 |
| Total income from all sources (including contributions) | 2023-09-30 | $3,292,133 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $2,888,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $2,725,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $356,324 |
| Value of total assets at end of year | 2023-09-30 | $56,441,592 |
| Value of total assets at beginning of year | 2023-09-30 | $56,066,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $162,612 |
| Total interest from all sources | 2023-09-30 | $534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $1,762,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $1,762,421 |
| Administrative expenses professional fees incurred | 2023-09-30 | $8,172 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $356,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $1,005,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $2,447 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $16,918 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $7,163 |
| Total non interest bearing cash at end of year | 2023-09-30 | $1,000 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $403,585 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $56,204,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $55,801,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $20,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $44,585,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $40,654,470 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $10,850,500 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $15,408,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $534 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $2,725,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $-1,839,167 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $3,012,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contract administrator fees | 2023-09-30 | $133,907 |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $219,922 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $258,065 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-09-30 | 161131146 |
| 2022 : NATIONAL FUEL GAS DISTRIBUTION CORP. - PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR COLLECTIVELY BARGAINED EMPLOYEES 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $236,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $265,228 |
| Total income from all sources (including contributions) | 2022-10-01 | $3,292,133 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $2,888,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $2,725,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $356,324 |
| Value of total assets at end of year | 2022-10-01 | $56,441,592 |
| Value of total assets at beginning of year | 2022-10-01 | $56,066,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $162,612 |
| Total interest from all sources | 2022-10-01 | $534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $1,762,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $1,762,421 |
| Administrative expenses professional fees incurred | 2022-10-01 | $8,172 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $356,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $1,005,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $2,447 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $16,918 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $7,163 |
| Total non interest bearing cash at end of year | 2022-10-01 | $1,000 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $403,585 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $56,204,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $55,801,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $20,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $44,585,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $40,654,470 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $10,850,500 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $15,408,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $534 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-01 | $2,725,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $-1,839,167 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $3,012,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contract administrator fees | 2022-10-01 | $133,907 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-01 | $219,922 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-01 | $258,065 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-10-01 | 161131146 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $265,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $222,118 |
| Total income from all sources (including contributions) | 2022-09-30 | $-11,311,179 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $2,985,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,813,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $337,663 |
| Value of total assets at end of year | 2022-09-30 | $56,066,395 |
| Value of total assets at beginning of year | 2022-09-30 | $70,319,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $171,517 |
| Total interest from all sources | 2022-09-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $967,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $967,174 |
| Administrative expenses professional fees incurred | 2022-09-30 | $10,686 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $337,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $2,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $30 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $7,163 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $7,458 |
| Total non interest bearing cash at end of year | 2022-09-30 | $1,000 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-14,296,679 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $55,801,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $70,097,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $20,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $40,654,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $49,495,061 |
| Interest earned on other investments | 2022-09-30 | $1 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $15,408,478 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $20,823,873 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $2,813,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-8,730,531 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-3,885,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contract administrator fees | 2022-09-30 | $140,626 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $258,065 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $214,660 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-09-30 | 161131146 |
| 2021 : NATIONAL FUEL GAS DISTRIBUTION CORP. - PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR COLLECTIVELY BARGAINED EMPLOYEES 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $222,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $331,320 |
| Total income from all sources (including contributions) | 2021-09-30 | $5,636,704 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $2,832,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,663,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $313,912 |
| Value of total assets at end of year | 2021-09-30 | $70,319,964 |
| Value of total assets at beginning of year | 2021-09-30 | $67,625,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $169,238 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $604,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $604,321 |
| Administrative expenses professional fees incurred | 2021-09-30 | $10,171 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $313,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $10 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $7,458 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $5,869 |
| Total non interest bearing cash at end of year | 2021-09-30 | $1,000 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $2,803,779 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $70,097,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $67,294,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $16,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $49,495,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $48,144,458 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $20,823,873 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $19,479,919 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $2,663,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $-525,484 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $5,243,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contract administrator fees | 2021-09-30 | $142,339 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $214,660 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $325,451 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-09-30 | 161131146 |
| 2020 : NATIONAL FUEL GAS DISTRIBUTION CORP. - PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR COLLECTIVELY BARGAINED EMPLOYEES 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $331,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $252,232 |
| Total income from all sources (including contributions) | 2020-09-30 | $5,930,260 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $3,508,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,335,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $303,367 |
| Value of total assets at end of year | 2020-09-30 | $67,625,387 |
| Value of total assets at beginning of year | 2020-09-30 | $65,124,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $172,718 |
| Total interest from all sources | 2020-09-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $987,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $987,783 |
| Administrative expenses professional fees incurred | 2020-09-30 | $14,356 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $303,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,453 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $5,869 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $5,952 |
| Total non interest bearing cash at end of year | 2020-09-30 | $1,000 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $2,421,657 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $67,294,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $64,872,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $15,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $48,144,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $46,144,728 |
| Interest earned on other investments | 2020-09-30 | $1 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $19,479,919 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $18,977,461 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $3,335,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $2,586,652 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $2,052,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contract administrator fees | 2020-09-30 | $143,172 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $325,451 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $246,280 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-09-30 | 161131146 |
| 2019 : NATIONAL FUEL GAS DISTRIBUTION CORP. - PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR COLLECTIVELY BARGAINED EMPLOYEES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $252,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $238,242 |
| Total income from all sources (including contributions) | 2019-09-30 | $4,605,167 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $3,260,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $3,081,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $295,492 |
| Value of total assets at end of year | 2019-09-30 | $65,124,642 |
| Value of total assets at beginning of year | 2019-09-30 | $63,765,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $179,353 |
| Total interest from all sources | 2019-09-30 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,405,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,405,716 |
| Administrative expenses professional fees incurred | 2019-09-30 | $9,151 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $295,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,244 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $5,952 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $5,781 |
| Total non interest bearing cash at end of year | 2019-09-30 | $1,000 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $1,344,814 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $64,872,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $63,527,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $16,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $46,144,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $44,331,601 |
| Interest earned on other investments | 2019-09-30 | $2 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $18,977,461 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $19,431,993 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $3,081,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $2,838,641 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $65,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contract administrator fees | 2019-09-30 | $153,646 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $246,280 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $232,461 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2019-09-30 | 161131146 |
| 2018 : NATIONAL FUEL GAS DISTRIBUTION CORP. - PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR COLLECTIVELY BARGAINED EMPLOYEES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $238,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $270,507 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,960,597 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $3,304,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $3,124,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $270,855 |
| Value of total assets at end of year | 2018-09-30 | $63,765,838 |
| Value of total assets at beginning of year | 2018-09-30 | $64,141,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $179,869 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,114,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $1,114,780 |
| Administrative expenses professional fees incurred | 2018-09-30 | $10,662 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $270,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $254 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $5,781 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $7,047 |
| Total non interest bearing cash at end of year | 2018-09-30 | $1,000 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-343,611 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $63,527,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $63,871,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $20,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $44,331,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $37,935,081 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $19,431,993 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $26,205,379 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $3,124,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-1,501,651 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $3,076,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contract administrator fees | 2018-09-30 | $148,598 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $232,461 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $263,460 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-09-30 | 161131146 |
| 2017 : NATIONAL FUEL GAS DISTRIBUTION CORP. - PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR COLLECTIVELY BARGAINED EMPLOYEES 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $270,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $192,403 |
| Total income from all sources (including contributions) | 2017-09-30 | $5,338,561 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $3,656,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $3,489,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $244,402 |
| Value of total assets at end of year | 2017-09-30 | $64,141,714 |
| Value of total assets at beginning of year | 2017-09-30 | $62,381,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $166,537 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $877,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $877,943 |
| Administrative expenses professional fees incurred | 2017-09-30 | $6,749 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $244,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $8 |
| Administrative expenses (other) incurred | 2017-09-30 | $2,496 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $7,047 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $6,177 |
| Total non interest bearing cash at end of year | 2017-09-30 | $1,000 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,682,419 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $63,871,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $62,188,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $21,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $37,935,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $34,720,309 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $26,205,379 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $27,659,874 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $3,489,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $-679,289 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $4,895,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contract administrator fees | 2017-09-30 | $135,547 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $263,460 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $186,226 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-09-30 | 161131146 |
| 2016 : NATIONAL FUEL GAS DISTRIBUTION CORP. - PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR COLLECTIVELY BARGAINED EMPLOYEES 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $192,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $175,977 |
| Total income from all sources (including contributions) | 2016-09-30 | $5,059,045 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $2,860,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,700,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $214,573 |
| Value of total assets at end of year | 2016-09-30 | $62,381,191 |
| Value of total assets at beginning of year | 2016-09-30 | $60,166,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $159,569 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $969,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $969,490 |
| Administrative expenses professional fees incurred | 2016-09-30 | $6,813 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $214,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $28 |
| Administrative expenses (other) incurred | 2016-09-30 | $2,550 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $6,177 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $7,225 |
| Total non interest bearing cash at end of year | 2016-09-30 | $1,000 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $2,198,627 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $62,188,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $59,990,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $18,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $34,720,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $34,811,670 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $27,659,874 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $25,354,440 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $2,700,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $569,547 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $3,305,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $0 |
| Contract administrator fees | 2016-09-30 | $132,091 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $186,226 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $168,752 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2016-09-30 | 161131146 |
| 2015 : NATIONAL FUEL GAS DISTRIBUTION CORP. - PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR COLLECTIVELY BARGAINED EMPLOYEES 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $175,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $175,764 |
| Total income from all sources (including contributions) | 2015-09-30 | $444,491 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $2,613,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,466,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $162,089 |
| Value of total assets at end of year | 2015-09-30 | $60,166,138 |
| Value of total assets at beginning of year | 2015-09-30 | $62,335,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $147,323 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $822,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $822,051 |
| Administrative expenses professional fees incurred | 2015-09-30 | $6,138 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $162,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $11 |
| Administrative expenses (other) incurred | 2015-09-30 | $2,292 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $7,225 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $13,110 |
| Total non interest bearing cash at end of year | 2015-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-2,169,335 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $59,990,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $62,159,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $12,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $34,811,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $33,939,816 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $25,354,440 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $28,395,433 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $2,466,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-98,656 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-440,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contract administrator fees | 2015-09-30 | $126,383 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $168,752 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $162,654 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2015-09-30 | 161131146 |
| 2014 : NATIONAL FUEL GAS DISTRIBUTION CORP. - PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR COLLECTIVELY BARGAINED EMPLOYEES 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $175,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $160,259 |
| Total income from all sources (including contributions) | 2014-09-30 | $5,352,590 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $2,433,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,273,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $182,790 |
| Value of total assets at end of year | 2014-09-30 | $62,335,260 |
| Value of total assets at beginning of year | 2014-09-30 | $59,400,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $159,346 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $683,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $683,922 |
| Administrative expenses professional fees incurred | 2014-09-30 | $12,067 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $182,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
| Administrative expenses (other) incurred | 2014-09-30 | $3,645 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $13,110 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $4,601 |
| Total non interest bearing cash at end of year | 2014-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $2,919,254 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $62,159,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $59,240,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $12,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $33,939,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $24,432,634 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $28,395,433 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $34,967,859 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $2,273,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $458,304 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $4,027,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $0 |
| Contract administrator fees | 2014-09-30 | $130,645 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $162,654 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $155,658 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2014-09-30 | 161131146 |
| 2013 : NATIONAL FUEL GAS DISTRIBUTION CORP. - PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR COLLECTIVELY BARGAINED EMPLOYEES 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $160,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $234,351 |
| Total income from all sources (including contributions) | 2013-09-30 | $8,957,109 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $2,185,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,049,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,062,352 |
| Value of total assets at end of year | 2013-09-30 | $59,400,501 |
| Value of total assets at beginning of year | 2013-09-30 | $52,703,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $136,150 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $768,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $768,054 |
| Administrative expenses professional fees incurred | 2013-09-30 | $23,747 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $157,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $24,775 |
| Administrative expenses (other) incurred | 2013-09-30 | $3,434 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $4,601 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $26,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $6,771,564 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $59,240,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $52,468,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $-3,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $24,432,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $20,679,630 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $34,967,859 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $32,023,383 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $2,049,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-867,772 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $6,994,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $1,905,014 |
| Contract administrator fees | 2013-09-30 | $112,895 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $155,658 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $182,649 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2013-09-30 | 161131146 |
| 2012 : NATIONAL FUEL GAS DISTRIBUTION CORP. - PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR COLLECTIVELY BARGAINED EMPLOYEES 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $234,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $174,558 |
| Total income from all sources (including contributions) | 2012-09-30 | $12,940,755 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $2,359,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $2,191,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $4,027,134 |
| Value of total assets at end of year | 2012-09-30 | $52,703,029 |
| Value of total assets at beginning of year | 2012-09-30 | $42,061,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $167,966 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $652,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $652,482 |
| Administrative expenses professional fees incurred | 2012-09-30 | $26,267 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $97,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $24 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $24,775 |
| Administrative expenses (other) incurred | 2012-09-30 | $3,818 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $26,927 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $1,252 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $37,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $10,581,277 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $52,468,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $41,887,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $32,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $20,679,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $15,424,803 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $32,023,383 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $26,599,468 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $2,191,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $1,237,223 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $7,023,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $3,929,671 |
| Contract administrator fees | 2012-09-30 | $105,106 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $182,649 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $173,306 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2012-09-30 | 161131146 |
| 2011 : NATIONAL FUEL GAS DISTRIBUTION CORP. - PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR COLLECTIVELY BARGAINED EMPLOYEES 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $174,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $178,602 |
| Total income from all sources (including contributions) | 2011-09-30 | $4,557,594 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $2,466,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,318,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $4,739,355 |
| Value of total assets at end of year | 2011-09-30 | $42,061,959 |
| Value of total assets at beginning of year | 2011-09-30 | $39,974,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $148,001 |
| Total interest from all sources | 2011-09-30 | $1,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $32,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $32,419 |
| Administrative expenses professional fees incurred | 2011-09-30 | $24,799 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $184,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $75,199 |
| Administrative expenses (other) incurred | 2011-09-30 | $2,401 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $1,252 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $17,681 |
| Total non interest bearing cash at end of year | 2011-09-30 | $37,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $2,091,519 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $41,887,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $39,795,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $16,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $14,312,034 |
| Interest earned on other investments | 2011-09-30 | $1,346 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $27,712,237 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $38,520,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,379,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,379,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $148 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $2,318,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-304,385 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $88,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $4,554,749 |
| Contract administrator fees | 2011-09-30 | $103,833 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $173,306 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $160,921 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2011-09-30 | 161131146 |
