AGL RESOURCES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH AND WELFARE PLAN FOR RETIREES & INACTIVE EMPLOYEES OF AGL RESOURCES, INC.
401k plan membership statisitcs for HEALTH AND WELFARE PLAN FOR RETIREES & INACTIVE EMPLOYEES OF AGL RESOURCES, INC.
Measure | Date | Value |
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2015 : HEALTH AND WELFARE PLAN FOR RETIREES & INACTIVE EMPLOYEES OF AGL RESOURCES, INC. 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 | $164,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $65,599 |
Total income from all sources (including contributions) | 2015-12-31 | $22,839,652 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $22,014,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,543,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,823,056 |
Value of total assets at end of year | 2015-12-31 | $92,120,755 |
Value of total assets at beginning of year | 2015-12-31 | $91,197,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,471,151 |
Total interest from all sources | 2015-12-31 | $1,628,095 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $61,005 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $8,000,000 |
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 | $2,418,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $100,017 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $105,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $155,060 |
Administrative expenses (other) incurred | 2015-12-31 | $1,204,761 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,090 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $65,599 |
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 | $824,738 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $91,956,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,131,867 |
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 |
Investment advisory and management fees | 2015-12-31 | $132,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $89,015,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $88,399,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $951,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $751,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $751,907 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,628,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $388,501 |
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 | $18,404,692 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,053,731 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,940,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,543,763 |
Contract administrator fees | 2015-12-31 | $2,072,958 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : HEALTH AND WELFARE PLAN FOR RETIREES & INACTIVE EMPLOYEES OF AGL RESOURCES, INC. 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 | $65,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,837 |
Total income from all sources (including contributions) | 2014-12-31 | $25,739,330 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $20,522,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,040,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,522,695 |
Value of total assets at end of year | 2014-12-31 | $91,197,466 |
Value of total assets at beginning of year | 2014-12-31 | $85,923,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,482,049 |
Total interest from all sources | 2014-12-31 | $1,308,131 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $60,305 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $8,000,000 |
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 | $2,435,196 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $105,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $139,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $346,663 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $65,599 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $8,837 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,216,912 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,131,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $85,914,955 |
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 |
Investment advisory and management fees | 2014-12-31 | $82,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $88,399,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $83,289,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $751,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $911,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $911,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,308,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,908,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $18,087,499 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,940,524 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,583,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,040,369 |
Contract administrator fees | 2014-12-31 | $1,992,090 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : HEALTH AND WELFARE PLAN FOR RETIREES & INACTIVE EMPLOYEES OF AGL RESOURCES, INC. 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 | $8,837 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $111,825 |
Total income from all sources (including contributions) | 2013-12-31 | $39,487,401 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $24,269,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,147,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $24,284,854 |
Value of total assets at end of year | 2013-12-31 | $85,923,792 |
Value of total assets at beginning of year | 2013-12-31 | $70,809,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,122,618 |
Total interest from all sources | 2013-12-31 | $1,112,848 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $46,288 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $8,000,000 |
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 | $2,178,792 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $139,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $100,074 |
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 | $63,589 |
Administrative expenses (other) incurred | 2013-12-31 | $166,268 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $8,837 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $48,236 |
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 | $15,217,487 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $85,914,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $70,697,468 |
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 | $67,210 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $83,289,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $68,487,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $911,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $845,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $845,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,112,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,089,699 |
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 | $22,106,062 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,583,584 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,376,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,147,296 |
Contract administrator fees | 2013-12-31 | $2,842,852 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : HEALTH AND WELFARE PLAN FOR RETIREES & INACTIVE EMPLOYEES OF AGL RESOURCES, INC. 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $58,794 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $111,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,416 |
Total income from all sources (including contributions) | 2012-12-31 | $16,957,095 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,164,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,732,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,341,284 |
Value of total assets at end of year | 2012-12-31 | $70,809,293 |
Value of total assets at beginning of year | 2012-12-31 | $61,877,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $432,111 |
Total interest from all sources | 2012-12-31 | $1,347,552 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $73,305 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $8,000,000 |
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 | $810,814 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $100,074 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $28 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $63,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $24,806 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $115,745 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $48,236 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,610 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,792,335 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $70,697,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,846,339 |
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 | $26,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $68,487,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $59,872,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $845,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $947,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $947,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,347,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,268,259 |
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 | $7,530,470 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,376,372 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,057,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,732,649 |
Contract administrator fees | 2012-12-31 | $216,741 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : HEALTH AND WELFARE PLAN FOR RETIREES & INACTIVE EMPLOYEES OF AGL RESOURCES, INC. 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 | $31,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $88,858 |
Total income from all sources (including contributions) | 2011-12-31 | $6,443,985 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,011,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,650,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,214,254 |
Value of total assets at end of year | 2011-12-31 | $61,877,755 |
Value of total assets at beginning of year | 2011-12-31 | $64,502,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $360,867 |
Total interest from all sources | 2011-12-31 | $822,414 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $43,364 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $8,000,000 |
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 | $1,008,290 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $191,185 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $28 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $24,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $82,188 |
Administrative expenses (other) incurred | 2011-12-31 | $45,058 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,610 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,670 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,567,023 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $61,846,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,413,362 |
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 |
Investment advisory and management fees | 2011-12-31 | $26,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $59,872,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $62,502,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $947,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,024,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,024,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $822,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,592,683 |
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 | $8,205,964 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,057,781 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $783,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,650,141 |
Contract administrator fees | 2011-12-31 | $246,364 |
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 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : HEALTH AND WELFARE PLAN FOR RETIREES & INACTIVE EMPLOYEES OF AGL RESOURCES, INC. 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 | $88,858 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,675 |
Total income from all sources (including contributions) | 2010-12-31 | $15,570,122 |
Total loss/gain on sale of assets | 2010-12-31 | $5,265,848 |
Total of all expenses incurred | 2010-12-31 | $7,958,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,475,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,541,019 |
Value of total assets at end of year | 2010-12-31 | $64,502,220 |
Value of total assets at beginning of year | 2010-12-31 | $56,807,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $482,801 |
Total interest from all sources | 2010-12-31 | $1,763,255 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $33,448 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $8,000,000 |
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 | $901,470 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $191,185 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $97,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $82,188 |
Administrative expenses (other) incurred | 2010-12-31 | $66,266 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,670 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,675 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,611,350 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,413,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $56,802,012 |
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 |
Investment advisory and management fees | 2010-12-31 | $23,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $62,502,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $55,616,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,024,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $987,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $987,774 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,763,255 |
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 | $7,639,549 |
Employer contributions (assets) at end of year | 2010-12-31 | $783,395 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $105,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,475,971 |
Contract administrator fees | 2010-12-31 | $359,118 |
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 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $5,265,848 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |