SPECTRA ENERGY CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPECTRA ENERGY LONG-TERM DISABILITY INSURANCE PLAN
401k plan membership statisitcs for SPECTRA ENERGY LONG-TERM DISABILITY INSURANCE PLAN
Measure | Date | Value |
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2017 : SPECTRA ENERGY LONG-TERM DISABILITY INSURANCE PLAN 2017 401k financial data |
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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 | $333,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $385,000 |
Total income from all sources (including contributions) | 2017-12-31 | $4,484,000 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,409,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,400,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,478,000 |
Value of total assets at end of year | 2017-12-31 | $39,000 |
Value of total assets at beginning of year | 2017-12-31 | $16,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,000 |
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 |
Other income not declared elsewhere | 2017-12-31 | $2,000 |
Administrative expenses (other) incurred | 2017-12-31 | $9,000 |
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 | $75,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-294,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-369,000 |
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 | $39,000 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $16,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,129,000 |
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 | $4,478,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,271,000 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $333,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $385,000 |
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 LONG-TERM DISABILITY INSURANCE PLAN 2016 401k financial data |
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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 | $385,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $440,000 |
Total income from all sources (including contributions) | 2016-12-31 | $4,468,000 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,416,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,414,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,466,000 |
Value of total assets at end of year | 2016-12-31 | $16,000 |
Value of total assets at beginning of year | 2016-12-31 | $19,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,000 |
Administrative expenses (other) incurred | 2016-12-31 | $2,000 |
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 | $52,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-369,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-421,000 |
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 | $16,000 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $16,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,310,000 |
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 | $4,466,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,104,000 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $385,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $440,000 |
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 LONG-TERM DISABILITY INSURANCE PLAN 2015 401k financial data |
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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 | $440,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $639,000 |
Total income from all sources (including contributions) | 2015-12-31 | $3,980,000 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,886,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,882,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,977,000 |
Value of total assets at end of year | 2015-12-31 | $19,000 |
Value of total assets at beginning of year | 2015-12-31 | $124,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,000 |
Other income not declared elsewhere | 2015-12-31 | $2,000 |
Administrative expenses (other) incurred | 2015-12-31 | $4,000 |
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 | $94,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-421,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-515,000 |
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 | $16,000 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $121,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,827,000 |
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 | $3,977,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,055,000 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $440,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $639,000 |
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 LONG-TERM DISABILITY INSURANCE PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $639,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $627,000 |
Total income from all sources (including contributions) | 2014-12-31 | $4,157,000 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,165,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,161,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,150,000 |
Value of total assets at end of year | 2014-12-31 | $124,000 |
Value of total assets at beginning of year | 2014-12-31 | $120,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,000 |
Administrative expenses (other) incurred | 2014-12-31 | $4,000 |
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 | $-8,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-515,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-507,000 |
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 | $121,000 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $119,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,812,000 |
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 | $4,150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,349,000 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $639,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $627,000 |
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 LONG-TERM DISABILITY INSURANCE PLAN 2013 401k financial data |
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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 | $627,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $735,000 |
Total income from all sources (including contributions) | 2013-12-31 | $3,881,041 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,765,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,763,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,871,000 |
Value of total assets at end of year | 2013-12-31 | $120,000 |
Value of total assets at beginning of year | 2013-12-31 | $111,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $441 |
Administrative expenses (other) incurred | 2013-12-31 | $2,000 |
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 | $116,041 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-507,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-623,041 |
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 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $119,000 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $111,518 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,761,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $3,871,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,002,000 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $627,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $735,000 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 LONG-TERM DISABILITY INSURANCE PLAN 2012 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $902,976 |
Total income from all sources (including contributions) | 2012-12-31 | $3,864,506 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,859,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,856,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,859,041 |
Value of total assets at end of year | 2012-12-31 | $111,959 |
Value of total assets at beginning of year | 2012-12-31 | $10,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,294 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $604 |
Administrative expenses (other) incurred | 2012-12-31 | $3,294 |
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 | $1,004,733 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $111,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-892,774 |
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 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $111,518 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $9,598 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $738,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $3,859,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,118,041 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $902,976 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 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 LONG-TERM DISABILITY INSURANCE PLAN 2011 401k financial data |
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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 | $902,976 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $887,733 |
Total income from all sources (including contributions) | 2011-12-31 | $3,381,944 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,406,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,403,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,377,825 |
Value of total assets at end of year | 2011-12-31 | $10,202 |
Value of total assets at beginning of year | 2011-12-31 | $19,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,783 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $15,243 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $702 |
Other income not declared elsewhere | 2011-12-31 | $747 |
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 | $-24,327 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-892,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-868,447 |
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 | $9,598 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $18,584 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,441,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $3,377,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,946,266 |
Contract administrator fees | 2011-12-31 | $2,783 |
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 | $902,976 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $887,733 |
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 LONG-TERM DISABILITY INSURANCE PLAN 2010 401k financial data |
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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 | $887,733 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,027,720 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,974,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,972,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,025,685 |
Value of total assets at end of year | 2010-12-31 | $19,286 |
Value of total assets at beginning of year | 2010-12-31 | $78,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,009 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $887,733 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $725 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $1,081 |
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 | $-947,089 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-868,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $78,642 |
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 | $18,584 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $77,917 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,249,817 |
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 | $3,025,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,835,250 |
Contract administrator fees | 2010-12-31 | $928 |
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 | $887,733 |
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 |