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. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. FOR COLLECTIVELY BARGAINED EMPLOYEES
401k plan membership statisitcs for NATIONAL FUEL GAS DISTRIBUTION CORP. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. FOR COLLECTIVELY BARGAINED EMPLOYEES
Measure | Date | Value |
---|
2022 : NATIONAL FUEL GAS DISTRIBUTION CORP. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. FOR COLLECTIVELY BARGAINED EMPLOYEES 2022 401k financial data |
---|
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 | $756,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $631,643 |
Total income from all sources (including contributions) | 2022-09-30 | $-34,308,141 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $11,472,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $10,943,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,928,125 |
Value of total assets at end of year | 2022-09-30 | $177,115,334 |
Value of total assets at beginning of year | 2022-09-30 | $222,770,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $528,938 |
Total interest from all sources | 2022-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,932,038 |
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 | $2,932,038 |
Administrative expenses professional fees incurred | 2022-09-30 | $13,786 |
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 | $1,261,178 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $5,256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $66 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $13,656 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $16,086 |
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 | $-45,780,216 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $176,358,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $222,138,578 |
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 | $34,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $128,046,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $145,263,234 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $49,062,474 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $77,505,921 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $10,943,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-26,434,177 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-13,734,127 |
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 |
Contributions received in cash from employer | 2022-09-30 | $1,666,947 |
Contract administrator fees | 2022-09-30 | $481,063 |
Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $743,316 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $615,557 |
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. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. 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 | $631,643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $715,815 |
Total income from all sources (including contributions) | 2021-09-30 | $22,579,299 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $10,756,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $10,196,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,949,164 |
Value of total assets at end of year | 2021-09-30 | $222,770,221 |
Value of total assets at beginning of year | 2021-09-30 | $211,031,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $559,176 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,761,956 |
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 | $1,761,956 |
Administrative expenses professional fees incurred | 2021-09-30 | $13,271 |
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 | $1,290,111 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $66 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $36 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $16,086 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $14,240 |
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 | $11,823,235 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $222,138,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $210,315,343 |
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 | $34,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $145,263,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $139,129,898 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $77,505,921 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $71,900,224 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $10,196,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $-1,487,519 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $19,355,698 |
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 |
Contributions received in cash from employer | 2021-09-30 | $1,659,053 |
Contract administrator fees | 2021-09-30 | $511,862 |
Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $615,557 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $701,575 |
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. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. 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 | $715,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $656,029 |
Total income from all sources (including contributions) | 2020-09-30 | $21,900,848 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $12,187,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $11,609,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $4,073,795 |
Value of total assets at end of year | 2020-09-30 | $211,031,158 |
Value of total assets at beginning of year | 2020-09-30 | $201,257,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $577,634 |
Total interest from all sources | 2020-09-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $2,624,634 |
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 | $2,624,634 |
Administrative expenses professional fees incurred | 2020-09-30 | $17,456 |
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 | $1,251,795 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $36 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $3,573 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $14,240 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $20,447 |
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 | $9,713,550 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $210,315,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $200,601,793 |
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 | $33,070 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $139,129,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $121,993,572 |
Interest earned on other investments | 2020-09-30 | $1 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $71,900,224 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $79,259,677 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $11,609,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $6,811,872 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $8,390,546 |
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 |
Contributions received in cash from employer | 2020-09-30 | $2,822,000 |
Contract administrator fees | 2020-09-30 | $527,108 |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $701,575 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $635,582 |
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. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. 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 | $656,029 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $695,721 |
Total income from all sources (including contributions) | 2019-09-30 | $15,600,960 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $11,675,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $11,036,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $4,050,433 |
Value of total assets at end of year | 2019-09-30 | $201,257,822 |
Value of total assets at beginning of year | 2019-09-30 | $197,371,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $639,013 |
Total interest from all sources | 2019-09-30 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $3,691,578 |
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 | $3,691,578 |
Administrative expenses professional fees incurred | 2019-09-30 | $12,278 |
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 | $1,228,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $3,573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,529 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $20,447 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $13,628 |
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 | $3,925,850 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $200,601,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $196,675,943 |
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 | $38,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $121,993,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $116,552,199 |
Interest earned on other investments | 2019-09-30 | $2 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $79,259,677 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $80,816,936 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $11,036,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $7,427,207 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $431,740 |
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 |
Contributions received in cash from employer | 2019-09-30 | $2,822,000 |
Contract administrator fees | 2019-09-30 | $588,147 |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $635,582 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $682,093 |
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. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. 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 | $695,721 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $590,092 |
Total income from all sources (including contributions) | 2018-09-30 | $13,309,789 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $12,578,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $11,933,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $4,063,524 |
Value of total assets at end of year | 2018-09-30 | $197,371,664 |
Value of total assets at beginning of year | 2018-09-30 | $196,534,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $644,904 |
Total interest from all sources | 2018-09-30 | $-1,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $3,225,014 |
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 | $3,225,014 |
Administrative expenses professional fees incurred | 2018-09-30 | $13,762 |
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 | $1,241,524 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $103 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $13,628 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $18,016 |
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 | $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 | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $731,580 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $196,675,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $195,944,363 |
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 | $46,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $116,552,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $116,289,658 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $80,816,936 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $80,243,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $-1,103 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $11,933,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-4,401,229 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $10,423,583 |
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 |
Contributions received in cash from employer | 2018-09-30 | $2,822,000 |
Contract administrator fees | 2018-09-30 | $584,415 |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $682,093 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $571,973 |
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. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. 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 | $590,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $615,839 |
Total income from all sources (including contributions) | 2017-09-30 | $18,087,560 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $12,033,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $11,420,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,514,895 |
Value of total assets at end of year | 2017-09-30 | $196,534,455 |
Value of total assets at beginning of year | 2017-09-30 | $190,505,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $612,411 |
Total interest from all sources | 2017-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $2,666,071 |
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 | $2,666,071 |
Administrative expenses professional fees incurred | 2017-09-30 | $14,674 |
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 | $1,148,924 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,444 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $25 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $103 |
Administrative expenses (other) incurred | 2017-09-30 | $5,745 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $18,016 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $12,687 |
Total non interest bearing cash at end of year | 2017-09-30 | $0 |
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 | $6,054,422 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $195,944,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $189,889,941 |
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 | $47,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $116,289,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $106,485,234 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $80,243,353 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $84,019,521 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $11,420,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $-2,067,239 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $14,973,833 |
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 |
Contributions received in cash from employer | 2017-09-30 | $1,365,971 |
Contract administrator fees | 2017-09-30 | $544,511 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $571,973 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $603,152 |
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. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. 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 | $615,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $626,413 |
Total income from all sources (including contributions) | 2016-09-30 | $17,822,972 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $12,315,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $11,711,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $3,041,326 |
Value of total assets at end of year | 2016-09-30 | $190,505,780 |
Value of total assets at beginning of year | 2016-09-30 | $185,008,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $603,556 |
Total interest from all sources | 2016-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $3,016,020 |
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 | $3,016,020 |
Administrative expenses professional fees incurred | 2016-09-30 | $14,876 |
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 | $1,053,826 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $25 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $107 |
Administrative expenses (other) incurred | 2016-09-30 | $5,811 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $12,687 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $23,091 |
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 | $5,507,597 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $189,889,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $184,382,344 |
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 | $42,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $106,485,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $108,491,387 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $84,019,521 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $76,517,263 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $11,711,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,763,368 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $10,002,258 |
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 | $1,987,500 |
Contract administrator fees | 2016-09-30 | $540,272 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $603,152 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $603,322 |
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. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. 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 | $626,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $638,369 |
Total income from all sources (including contributions) | 2015-09-30 | $3,798,392 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $11,561,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $10,964,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,922,447 |
Value of total assets at end of year | 2015-09-30 | $185,008,757 |
Value of total assets at beginning of year | 2015-09-30 | $192,783,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $596,931 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $2,542,831 |
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 | $2,542,831 |
Administrative expenses professional fees incurred | 2015-09-30 | $15,508 |
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 | $934,947 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $49 |
Administrative expenses (other) incurred | 2015-09-30 | $3,937 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $23,091 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $33,080 |
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 | $-7,762,814 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $184,382,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $192,145,158 |
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 | $37,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $108,491,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $105,481,137 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $76,517,263 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $87,302,341 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $10,964,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-281,808 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-1,385,078 |
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 | $1,987,500 |
Contract administrator fees | 2015-09-30 | $539,985 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $603,322 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $605,289 |
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. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. 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 | $638,369 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $731,007 |
Total income from all sources (including contributions) | 2014-09-30 | $20,704,269 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $11,400,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $10,757,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,875,433 |
Value of total assets at end of year | 2014-09-30 | $192,783,527 |
Value of total assets at beginning of year | 2014-09-30 | $183,572,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $642,586 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $2,067,567 |
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 | $2,067,567 |
Administrative expenses professional fees incurred | 2014-09-30 | $21,280 |
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 | $949,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $49 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $19 |
Administrative expenses (other) incurred | 2014-09-30 | $9,271 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $33,080 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $16,630 |
Total non interest bearing cash at end of year | 2014-09-30 | $0 |
Total non interest bearing cash at beginning 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 | $9,303,936 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $192,145,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $182,841,222 |
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 | $41,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $105,481,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $48,724,486 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $87,302,341 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $134,847,724 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $10,757,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,606,652 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $14,154,617 |
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 | $1,926,220 |
Contract administrator fees | 2014-09-30 | $570,367 |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $605,289 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $714,377 |
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. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. 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 | $731,007 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $963,213 |
Total income from all sources (including contributions) | 2013-09-30 | $26,742,773 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $11,844,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $11,226,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,261,792 |
Value of total assets at end of year | 2013-09-30 | $183,572,229 |
Value of total assets at beginning of year | 2013-09-30 | $168,905,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $617,845 |
Total interest from all sources | 2013-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $1,752,960 |
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 | $1,752,960 |
Administrative expenses professional fees incurred | 2013-09-30 | $80,575 |
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 | $926,265 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $19 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $108,891 |
Administrative expenses (other) incurred | 2013-09-30 | $8,609 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $16,630 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $40,710 |
Total non interest bearing cash at end of year | 2013-09-30 | $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 | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $14,898,446 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $182,841,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $167,942,776 |
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 | $49,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $48,724,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $49,878,295 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $134,847,724 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $119,027,575 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $11,226,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-2,092,127 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $25,820,148 |
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 | $335,527 |
Contract administrator fees | 2013-09-30 | $479,295 |
Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $714,377 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $813,612 |
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. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. 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 | $963,213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $777,438 |
Total income from all sources (including contributions) | 2012-09-30 | $31,913,148 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $12,049,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $11,425,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $830,318 |
Value of total assets at end of year | 2012-09-30 | $168,905,989 |
Value of total assets at beginning of year | 2012-09-30 | $148,856,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $623,859 |
Total interest from all sources | 2012-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,762,639 |
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 | $1,762,639 |
Administrative expenses professional fees incurred | 2012-09-30 | $93,957 |
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 | $830,318 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $57 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $108,891 |
Administrative expenses (other) incurred | 2012-09-30 | $9,797 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $40,710 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $5,087 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $183,837 |
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 | $19,863,471 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $167,942,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $148,079,305 |
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 | $59,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $49,878,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $45,186,651 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $119,027,575 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $103,486,198 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $11,425,818 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $26,041,377 |
Net gain/loss from 103.12 investment entities | 2012-09-30 | $3,278,814 |
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 |
Contract administrator fees | 2012-09-30 | $460,742 |
Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $813,612 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $772,351 |
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. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. 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 | $777,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $848,642 |
Total income from all sources (including contributions) | 2011-09-30 | $1,202,743 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $12,135,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $11,577,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $813,914 |
Value of total assets at end of year | 2011-09-30 | $148,856,743 |
Value of total assets at beginning of year | 2011-09-30 | $159,860,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $557,926 |
Total interest from all sources | 2011-09-30 | $7,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $99,455 |
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 | $99,455 |
Administrative expenses professional fees incurred | 2011-09-30 | $38,919 |
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 | $813,914 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $57 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $306,352 |
Administrative expenses (other) incurred | 2011-09-30 | $8,637 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $5,087 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $68,390 |
Total non interest bearing cash at end of year | 2011-09-30 | $183,837 |
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 | $-10,932,583 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $148,079,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $159,011,888 |
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 | $52,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $43,906,658 |
Interest earned on other investments | 2011-09-30 | $7,291 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $104,766,191 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $158,205,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,348,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,348,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $105 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $11,577,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-933,796 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $1,215,774 |
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 |
Contract administrator fees | 2011-09-30 | $457,942 |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $772,351 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $780,252 |
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 |