SPECTRA ENERGY CORP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : SPECTRA ENERGY MEDICAL PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $-281,000 |
| Total income from all sources | 2020-12-31 | $456,000 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $318,000 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $314,000 |
| Total plan assets at end of year | 2020-12-31 | $0 |
| Total plan assets at beginning of year | 2020-12-31 | $143,000 |
| Value of fidelity bond covering the plan | 2020-12-31 | $10,000,000 |
| Other income received | 2020-12-31 | $15,000 |
| Net income (gross income less expenses) | 2020-12-31 | $138,000 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $143,000 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $441,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $4,000 |
| 2019 : SPECTRA ENERGY MEDICAL PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $-6,818,000 |
| Total income from all sources | 2019-12-31 | $282,000 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $230,000 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $228,000 |
| Total plan assets at end of year | 2019-12-31 | $143,000 |
| Total plan assets at beginning of year | 2019-12-31 | $6,909,000 |
| Value of fidelity bond covering the plan | 2019-12-31 | $10,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $26,000 |
| Other income received | 2019-12-31 | $25,000 |
| Net income (gross income less expenses) | 2019-12-31 | $52,000 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $143,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,909,000 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $231,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $2,000 |
| 2017 : SPECTRA ENERGY MEDICAL PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,088,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,117,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,498,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $24,302,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,323,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $25,976,000 |
| Value of total assets at end of year | 2017-12-31 | $10,037,000 |
| Value of total assets at beginning of year | 2017-12-31 | $7,870,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,979,000 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,749,000 |
| Participant contributions at end of year | 2017-12-31 | $176,000 |
| Participant contributions at beginning of year | 2017-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $875,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $920,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $135,918 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $107,000 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $90,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,196,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,949,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,753,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $8,986,000 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $6,931,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $21,227,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,323,000 |
| Contract administrator fees | 2017-12-31 | $1,843,082 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,981,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,027,000 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2017-12-31 | 760488832 |
| 2016 : SPECTRA ENERGY MEDICAL PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,117,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,141,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $27,582,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $25,602,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,639,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $27,344,000 |
| Value of total assets at end of year | 2016-12-31 | $7,870,000 |
| Value of total assets at beginning of year | 2016-12-31 | $5,914,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,963,000 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,886,000 |
| Participant contributions at end of year | 2016-12-31 | $19,000 |
| Participant contributions at beginning of year | 2016-12-31 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $920,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,450,000 |
| Other income not declared elsewhere | 2016-12-31 | $20,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,470 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $90,000 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $133,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,980,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,753,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,773,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $6,931,000 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $4,449,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $22,458,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,639,000 |
| Contract administrator fees | 2016-12-31 | $1,957,530 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,027,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,008,000 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2016-12-31 | 760488832 |
| 2015 : SPECTRA ENERGY MEDICAL PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,141,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,141,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $27,907,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $25,610,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,778,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,796,000 |
| Value of total assets at end of year | 2015-12-31 | $5,914,000 |
| Value of total assets at beginning of year | 2015-12-31 | $3,617,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,832,000 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,656,000 |
| Participant contributions at end of year | 2015-12-31 | $15,000 |
| Participant contributions at beginning of year | 2015-12-31 | $16,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,450,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $763,000 |
| Other income not declared elsewhere | 2015-12-31 | $74,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,960 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $133,000 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $116,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,297,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,773,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $476,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $4,449,000 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $2,838,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $23,140,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,778,000 |
| Contract administrator fees | 2015-12-31 | $1,829,040 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,008,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,025,000 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2015-12-31 | 760488832 |
| 2014 : SPECTRA ENERGY MEDICAL PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $33,540,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,141,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,783,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,994,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $23,205,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,382,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,817,000 |
| Value of total assets at end of year | 2014-12-31 | $3,617,000 |
| Value of total assets at beginning of year | 2014-12-31 | $37,010,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,823,000 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,528,000 |
| Participant contributions at end of year | 2014-12-31 | $16,000 |
| Participant contributions at beginning of year | 2014-12-31 | $215,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $763,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,226,000 |
| Other income not declared elsewhere | 2014-12-31 | $6,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,823,000 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $116,000 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $231,000 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $55,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,789,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $476,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,227,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $2,838,000 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $2,579,000 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $31,935,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $20,289,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,382,000 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,025,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,552,000 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2014-12-31 | 760488832 |
| 2013 : SPECTRA ENERGY MEDICAL PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,783,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,477,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $43,765,000 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $39,500,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $35,594,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $39,123,000 |
| Value of total assets at end of year | 2013-12-31 | $37,010,000 |
| Value of total assets at beginning of year | 2013-12-31 | $32,439,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,906,000 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $7,713,000 |
| Participant contributions at end of year | 2013-12-31 | $215,000 |
| Participant contributions at beginning of year | 2013-12-31 | $294,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $110,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,226,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,742,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $538,000 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $231,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $137,000 |
| Total non interest bearing cash at end of year | 2013-12-31 | $55,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $36,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,265,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,227,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,962,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $3,368,000 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $2,579,000 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $3,005,000 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $31,935,000 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $27,362,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,346,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $31,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $35,594,000 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,552,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,340,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2013-12-31 | 760488832 |
| 2012 : SPECTRA ENERGY MEDICAL PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,477,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,528,458 |
| Total income from all sources (including contributions) | 2012-12-31 | $45,255,327 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $41,609,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $38,436,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $42,266,000 |
| Value of total assets at end of year | 2012-12-31 | $32,439,000 |
| Value of total assets at beginning of year | 2012-12-31 | $28,844,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,173,000 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $8,308,000 |
| Participant contributions at end of year | 2012-12-31 | $294,000 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $530,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,742,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,533,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $117,869 |
| Other income not declared elsewhere | 2012-12-31 | $268,327 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,135,305 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $137,000 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $36,000 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $21,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,645,916 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,962,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,316,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $37,695 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $3,005,000 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $2,675,558 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $27,362,000 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $24,613,558 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,491,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $33,428,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $38,436,411 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,340,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,410,589 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2012-12-31 | 760488832 |
| 2011 : SPECTRA ENERGY MEDICAL PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,528,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,405,510 |
| Total income from all sources (including contributions) | 2011-12-31 | $41,073,304 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $41,117,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,418,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $39,094,722 |
| Value of total assets at end of year | 2011-12-31 | $28,844,542 |
| Value of total assets at beginning of year | 2011-12-31 | $28,765,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,698,716 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $8,243,129 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $107,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,533,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,985,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $117,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $102,407 |
| Other income not declared elsewhere | 2011-12-31 | $708,523 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,224 |
| Total non interest bearing cash at end of year | 2011-12-31 | $21,910 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $19,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-43,840 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,316,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,359,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $2,675,558 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $2,212,659 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $24,613,558 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $24,547,032 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,147,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $30,851,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $38,310,942 |
| Contract administrator fees | 2011-12-31 | $2,684,492 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,410,589 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,303,103 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2011-12-31 | 760488832 |
| 2010 : SPECTRA ENERGY MEDICAL PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,405,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $474,353 |
| Total income from all sources (including contributions) | 2010-12-31 | $42,870,886 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $44,597,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $41,947,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $40,298,655 |
| Value of total assets at end of year | 2010-12-31 | $28,765,434 |
| Value of total assets at beginning of year | 2010-12-31 | $26,560,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,649,350 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $9,111,554 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $3,878,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,985,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,631,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $102,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $49,420 |
| Other income not declared elsewhere | 2010-12-31 | $361 |
| Administrative expenses (other) incurred | 2010-12-31 | $274,867 |
| Total non interest bearing cash at end of year | 2010-12-31 | $19,980 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $248,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-1,726,314 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,359,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,086,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $2,212,659 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $2,306,913 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $24,547,032 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $22,373,329 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,361,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $31,187,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $38,069,680 |
| Contract administrator fees | 2010-12-31 | $2,374,483 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,303,103 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $424,933 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2010-12-31 | 760488832 |
