NEW JERSEY NATURAL GAS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW JERSEY NATURAL GAS COMPANY MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : NEW JERSEY NATURAL GAS COMPANY MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $9,250,051 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $9,250,051 |
| Total transfer of assets to this plan | 2022-09-30 | $59,247 |
| Total transfer of assets from this plan | 2022-09-30 | $14,647,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $394,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $353,663 |
| Total income from all sources (including contributions) | 2022-09-30 | $-56,659,465 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $285,088,543 |
| Value of total assets at beginning of year | 2022-09-30 | $356,295,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $7,926,989 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $7,926,989 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $1,096,322 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $1,011,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $360,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $372,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $394,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $353,663 |
| Other income not declared elsewhere | 2022-09-30 | $565,978 |
| Value of net income/loss | 2022-09-30 | $-56,659,465 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $284,694,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $355,941,429 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $225,636,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $329,262,507 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $57,995,540 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $25,649,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $10 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-74,402,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| 2021 : NEW JERSEY NATURAL GAS COMPANY MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $5,202,931 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $5,202,931 |
| Total transfer of assets to this plan | 2021-09-30 | $1,158,521 |
| Total transfer of assets from this plan | 2021-09-30 | $12,916,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $353,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $346,786 |
| Total income from all sources (including contributions) | 2021-09-30 | $59,131,514 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $356,295,092 |
| Value of total assets at beginning of year | 2021-09-30 | $308,914,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $7,634,044 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $7,634,044 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $1,011,106 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $372,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $332,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $353,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $346,786 |
| Value of net income/loss | 2021-09-30 | $59,131,514 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $355,941,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $308,567,930 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $329,262,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-09-30 | $308,582,155 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $25,649,336 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $46,294,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| 2020 : NEW JERSEY NATURAL GAS COMPANY MASTER TRUST 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 | $346,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $257,276 |
| Total income from all sources (including contributions) | 2020-09-30 | $31,832,883 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $12,571,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $11,306,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $25,287 |
| Value of total assets at end of year | 2020-09-30 | $308,914,716 |
| Value of total assets at beginning of year | 2020-09-30 | $289,563,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,264,959 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $159,904 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $25,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $332,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $361,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $346,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $257,276 |
| 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 | $19,261,498 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $308,567,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $289,306,432 |
| 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 | $1,105,055 |
| Value of interest in master investment trust accounts at end of year | 2020-09-30 | $308,582,155 |
| Value of interest in master investment trust accounts at beginning of year | 2020-09-30 | $289,201,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $11,306,426 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
| 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 |
| 2019 : NEW JERSEY NATURAL GAS COMPANY MASTER TRUST 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 | $257,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $211,280 |
| Total income from all sources (including contributions) | 2019-09-30 | $20,345,229 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $10,997,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $9,843,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $42,767 |
| Value of total assets at end of year | 2019-09-30 | $289,563,708 |
| Value of total assets at beginning of year | 2019-09-30 | $280,170,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,154,191 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $145,184 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $361,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $343,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $257,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $211,280 |
| 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 | $9,347,290 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $289,306,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $279,959,142 |
| 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 | $1,009,007 |
| Value of interest in master investment trust accounts at end of year | 2019-09-30 | $289,201,775 |
| Value of interest in master investment trust accounts at beginning of year | 2019-09-30 | $279,826,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| 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 |
| Contributions received in cash from employer | 2019-09-30 | $42,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $9,843,748 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| 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 |
| 2018 : NEW JERSEY NATURAL GAS COMPANY MASTER TRUST 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 | $211,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $151,986 |
| Total income from all sources (including contributions) | 2018-09-30 | $17,653,764 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $9,977,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $8,615,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $44,790 |
| Value of total assets at end of year | 2018-09-30 | $280,170,422 |
| Value of total assets at beginning of year | 2018-09-30 | $272,434,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,362,261 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $384,440 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $44,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $343,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $360,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $211,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $151,986 |
| 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 | $7,676,435 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $279,959,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $272,282,707 |
| 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 | $977,821 |
| Value of interest in master investment trust accounts at end of year | 2018-09-30 | $279,826,770 |
| Value of interest in master investment trust accounts at beginning of year | 2018-09-30 | $272,073,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $8,615,068 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| 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 |
| 2017 : NEW JERSEY NATURAL GAS COMPANY MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $0 |
| Total transfer of assets from this plan | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $151,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $146,779 |
| Total income from all sources (including contributions) | 2017-09-30 | $30,562,336 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $8,648,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $7,862,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $44,965 |
| Value of total assets at end of year | 2017-09-30 | $272,434,693 |
| Value of total assets at beginning of year | 2017-09-30 | $250,515,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $786,260 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $113,532 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $44,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $360,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $332,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $151,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $146,779 |
| 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 | $21,913,742 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $272,282,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $250,368,965 |
| 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 | $672,728 |
| Value of interest in master investment trust accounts at end of year | 2017-09-30 | $272,073,805 |
| Value of interest in master investment trust accounts at beginning of year | 2017-09-30 | $250,183,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $7,862,334 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| 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 |
| 2016 : NEW JERSEY NATURAL GAS COMPANY MASTER TRUST 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 | $146,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $143,870 |
| Total income from all sources (including contributions) | 2016-09-30 | $29,283,148 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $8,509,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $7,586,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $47,042 |
| Value of total assets at end of year | 2016-09-30 | $250,515,744 |
| Value of total assets at beginning of year | 2016-09-30 | $229,738,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $923,016 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $307,584 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $47,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $332,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $311,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $146,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $143,870 |
| Administrative expenses (other) incurred | 2016-09-30 | $5,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $20,773,852 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $250,368,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $229,595,113 |
| 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 | $610,432 |
| Value of interest in master investment trust accounts at end of year | 2016-09-30 | $250,183,468 |
| Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $199,427,115 |
| 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 |
| Employer contributions (assets) at end of year | 2016-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $30,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $7,586,280 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| 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 |
| 2015 : NEW JERSEY NATURAL GAS COMPANY MASTER TRUST 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 | $143,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $203,359 |
| Total income from all sources (including contributions) | 2015-09-30 | $25,277,308 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $7,665,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $6,679,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $30,047,000 |
| Value of total assets at end of year | 2015-09-30 | $229,738,983 |
| Value of total assets at beginning of year | 2015-09-30 | $212,186,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $985,421 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $416,311 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $47,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $311,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $286,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $143,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $203,359 |
| 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 | $17,612,254 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $229,595,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $211,982,859 |
| 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 | $569,110 |
| Value of interest in master investment trust accounts at end of year | 2015-09-30 | $199,427,115 |
| Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $211,899,709 |
| 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 |
| Contributions received in cash from employer | 2015-09-30 | $30,000,000 |
| Employer contributions (assets) at end of year | 2015-09-30 | $30,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $6,679,633 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| 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 |
| 2014 : NEW JERSEY NATURAL GAS COMPANY MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total transfer of assets to this plan | 2014-09-30 | $0 |
| Total transfer of assets from this plan | 2014-09-30 | $161,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $203,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $130,740 |
| Total income from all sources (including contributions) | 2014-09-30 | $24,573,490 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $12,581,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $11,513,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $47,339 |
| Value of total assets at end of year | 2014-09-30 | $219,271,680 |
| Value of total assets at beginning of year | 2014-09-30 | $207,368,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,068,442 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $518,519 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $47,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $286,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $262,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $203,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $130,740 |
| 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 | $11,991,673 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $219,068,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $207,238,138 |
| 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 | $549,923 |
| Value of interest in master investment trust accounts at end of year | 2014-09-30 | $218,985,171 |
| Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $207,106,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $11,513,375 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| 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 |
| 2013 : NEW JERSEY NATURAL GAS COMPANY MASTER TRUST 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 | $130,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $132,881 |
| Total income from all sources (including contributions) | 2013-09-30 | $0 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $780,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $207,368,878 |
| Value of total assets at beginning of year | 2013-09-30 | $173,060,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $780,663 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $316,697 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $262,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $227,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $130,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $132,881 |
| 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 | $-780,663 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $207,238,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $172,927,706 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2013-09-30 | $207,106,612 |
| Value of interest in master investment trust accounts at beginning of year | 2013-09-30 | $172,833,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| 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 |
| Contract administrator fees | 2013-09-30 | $463,966 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| 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 |
| 2012 : NEW JERSEY NATURAL GAS COMPANY MASTER TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $132,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $149,273 |
| Total of all expenses incurred | 2012-09-30 | $1,003,524 |
| Value of total assets at end of year | 2012-09-30 | $173,060,587 |
| Value of total assets at beginning of year | 2012-09-30 | $129,277,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,003,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $379,314 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $227,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $231,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $132,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $149,273 |
| 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 | $-1,003,524 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $172,927,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $129,128,470 |
| 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 | $624,210 |
| Value of interest in master investment trust accounts at end of year | 2012-09-30 | $172,833,074 |
| Value of interest in master investment trust accounts at beginning of year | 2012-09-30 | $129,046,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| 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 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| 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 |
| 2011 : NEW JERSEY NATURAL GAS COMPANY MASTER TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $149,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $172,864 |
| Total income from all sources (including contributions) | 2011-09-30 | $8,919,893 |
| Total of all expenses incurred | 2011-09-30 | $6,544,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $5,439,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $5,947,427 |
| Value of total assets at end of year | 2011-09-30 | $129,277,743 |
| Value of total assets at beginning of year | 2011-09-30 | $126,925,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,104,525 |
| Administrative expenses professional fees incurred | 2011-09-30 | $378,137 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $47,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $231,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $185,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $149,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $172,864 |
| 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 | $2,375,498 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $129,128,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $126,752,973 |
| 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 | $726,388 |
| Value of interest in master investment trust accounts at end of year | 2011-09-30 | $129,046,729 |
| Value of interest in master investment trust accounts at beginning of year | 2011-09-30 | $126,739,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| 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 | $5,900,000 |
| Employer contributions (assets) at end of year | 2011-09-30 | $20,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $5,439,870 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| 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 |
