PIEDMONT NATURAL GAS COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIEDMONT NATURAL GAS COMPANY, INC. MASTER TRUST
| Measure | Date | Value |
|---|
| 2012 : PIEDMONT NATURAL GAS COMPANY, INC. MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,208,597 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,208,597 |
| Total transfer of assets to this plan | 2012-12-31 | $38,912,796 |
| Total transfer of assets from this plan | 2012-12-31 | $508,297,079 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $55,648,242 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,546,422 |
| Total of all expenses incurred | 2012-12-31 | $389,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $414,125,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $389,261 |
| Total interest from all sources | 2012-12-31 | $4,477,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,905,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,295,290 |
| Administrative expenses professional fees incurred | 2012-12-31 | $389,261 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $152,975 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,914,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,446 |
| Value of net income/loss | 2012-12-31 | $55,258,981 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $414,125,302 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $11,667,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $233,260,540 |
| Interest earned on other investments | 2012-12-31 | $26,173 |
| Income. Interest from US Government securities | 2012-12-31 | $3,047,842 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,397,800 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $51,707,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,541,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,541,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,093 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $2,353,300 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $23,168,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,712,627 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,797,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $8,248,132 |
| Income. Dividends from common stock | 2012-12-31 | $609,872 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $26,065,787 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $49,022,356 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $838,444,882 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $835,898,460 |
| 2011 : PIEDMONT NATURAL GAS COMPANY, INC. MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,320,969 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,320,969 |
| Total transfer of assets to this plan | 2011-12-31 | $424,425,626 |
| Total transfer of assets from this plan | 2011-12-31 | $27,708,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $17,661,424 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,263,920 |
| Total of all expenses incurred | 2011-12-31 | $253,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $414,125,302 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $253,685 |
| Total interest from all sources | 2011-12-31 | $10,078,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,019,383 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,185,596 |
| Administrative expenses professional fees incurred | 2011-12-31 | $253,685 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $152,975 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,914,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,446 |
| Value of net income/loss | 2011-12-31 | $17,407,739 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $414,125,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $11,667,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $233,260,540 |
| Income. Interest from US Government securities | 2011-12-31 | $8,742,656 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,328,244 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $51,707,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,541,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,968 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $2,353,300 |
| Asset value of US Government securities at end of year | 2011-12-31 | $23,168,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $9,610,483 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $919,039 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $90,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $8,248,132 |
| Income. Dividends from common stock | 2011-12-31 | $833,787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $26,065,787 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $49,022,356 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $667,480,003 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $666,216,083 |
