SPIRE ALABAMA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ALABAMA GAS CORPORATION RETIREMENT INCOME TRUST
| Measure | Date | Value |
|---|
| 2023 : THE ALABAMA GAS CORPORATION RETIREMENT INCOME TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $10,949,757 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $10,949,757 |
| Total transfer of assets to this plan | 2023-12-31 | $29,750,000 |
| Total transfer of assets from this plan | 2023-12-31 | $33,663,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,907,525 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $363,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $100,672,123 |
| Value of total assets at beginning of year | 2023-12-31 | $94,042,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $363,999 |
| Total interest from all sources | 2023-12-31 | $216,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $129,945 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $129,945 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,629 |
| Administrative expenses (other) incurred | 2023-12-31 | $187,570 |
| Value of net income/loss | 2023-12-31 | $10,543,526 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $100,672,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $94,042,041 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $2,958,779 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $4,325,711 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $93,417,019 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $63,713,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,286,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $26,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $26,000,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $216,267 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-388,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $10,949,757 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $10,949,757 |
| Total transfer of assets to this plan | 2023-01-01 | $29,750,000 |
| Total transfer of assets from this plan | 2023-01-01 | $33,663,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,907,525 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $363,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $100,672,123 |
| Value of total assets at beginning of year | 2023-01-01 | $94,042,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $363,999 |
| Total interest from all sources | 2023-01-01 | $216,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $129,945 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $129,945 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $9,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,629 |
| Administrative expenses (other) incurred | 2023-01-01 | $187,570 |
| Value of net income/loss | 2023-01-01 | $10,543,526 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $100,672,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $94,042,041 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $2,958,779 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $4,325,711 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $93,417,019 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $63,713,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,286,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $216,267 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-388,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 2022 : THE ALABAMA GAS CORPORATION RETIREMENT INCOME TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-36,176,813 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-36,176,813 |
| Total transfer of assets to this plan | 2022-12-31 | $12,724,100 |
| Total transfer of assets from this plan | 2022-12-31 | $26,582,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,154,891 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $363,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $94,042,041 |
| Value of total assets at beginning of year | 2022-12-31 | $135,419,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $363,598 |
| Total interest from all sources | 2022-12-31 | $61,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $129,028 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $129,028 |
| Administrative expenses professional fees incurred | 2022-12-31 | $207,462 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11 |
| Administrative expenses (other) incurred | 2022-12-31 | $156,136 |
| Value of net income/loss | 2022-12-31 | $-27,518,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,042,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $135,419,191 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $4,325,711 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $38,571,398 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $63,713,701 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $94,298,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,549,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,549,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $61,518 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,831,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-36,176,813 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-36,176,813 |
| Total transfer of assets to this plan | 2022-01-01 | $12,724,100 |
| Total transfer of assets from this plan | 2022-01-01 | $26,582,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-27,154,891 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $363,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $94,042,041 |
| Value of total assets at beginning of year | 2022-01-01 | $135,419,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $363,598 |
| Total interest from all sources | 2022-01-01 | $61,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $129,028 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $129,028 |
| Administrative expenses professional fees incurred | 2022-01-01 | $207,462 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $11 |
| Administrative expenses (other) incurred | 2022-01-01 | $156,136 |
| Value of net income/loss | 2022-01-01 | $-27,518,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $94,042,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $135,419,191 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $4,325,711 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $38,571,398 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $63,713,701 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $94,298,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $26,000,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $61,518 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $8,831,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| 2021 : THE ALABAMA GAS CORPORATION RETIREMENT INCOME TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,018,294 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,018,294 |
| Total transfer of assets to this plan | 2021-12-31 | $11,625,000 |
| Total transfer of assets from this plan | 2021-12-31 | $31,987,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,266,928 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $381,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $135,419,191 |
| Value of total assets at beginning of year | 2021-12-31 | $143,895,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $381,441 |
| Total interest from all sources | 2021-12-31 | $284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $129,160 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $129,160 |
| Administrative expenses professional fees incurred | 2021-12-31 | $225,019 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $36 |
| Administrative expenses (other) incurred | 2021-12-31 | $156,422 |
| Value of net income/loss | 2021-12-31 | $11,885,487 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $135,419,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $143,895,802 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $38,571,398 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $35,855,296 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $94,298,524 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $104,131,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,549,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,909,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,909,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $284 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,119,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : THE ALABAMA GAS CORPORATION RETIREMENT INCOME TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $13,550,000 |
| Total transfer of assets from this plan | 2020-12-31 | $25,051,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,459,465 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $338,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $143,895,802 |
| Value of total assets at beginning of year | 2020-12-31 | $149,275,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $338,379 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $519,932 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $519,932 |
| Administrative expenses professional fees incurred | 2020-12-31 | $204,171 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,418 |
| Administrative expenses (other) incurred | 2020-12-31 | $125,197 |
| Value of net income/loss | 2020-12-31 | $6,121,086 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $143,895,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $149,275,883 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $35,855,296 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $9,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $109,602,826 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $104,131,034 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,916,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,909,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,996,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,996,616 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $13,758,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-13,049,596 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,637,846 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $-2,648,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : THE ALABAMA GAS CORPORATION RETIREMENT INCOME TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $22,461,735 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $22,461,735 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $22,461,735 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $22,461,735 |
| Total transfer of assets to this plan | 2019-12-31 | $4,950,000 |
| Total transfer of assets to this plan | 2019-12-31 | $4,950,000 |
| Total transfer of assets from this plan | 2019-12-31 | $18,938,284 |
| Total transfer of assets from this plan | 2019-12-31 | $18,938,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,365,187 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $368,653 |
| Total of all expenses incurred | 2019-12-31 | $368,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $149,275,883 |
| Value of total assets at end of year | 2019-12-31 | $149,275,883 |
| Value of total assets at beginning of year | 2019-12-31 | $135,267,633 |
| Value of total assets at beginning of year | 2019-12-31 | $135,267,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $368,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $368,653 |
| Total interest from all sources | 2019-12-31 | $25,512 |
| Total interest from all sources | 2019-12-31 | $25,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,814,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,814,843 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,814,843 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,814,843 |
| Administrative expenses professional fees incurred | 2019-12-31 | $191,232 |
| Administrative expenses professional fees incurred | 2019-12-31 | $191,232 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,628 |
| Administrative expenses (other) incurred | 2019-12-31 | $124,820 |
| Administrative expenses (other) incurred | 2019-12-31 | $124,820 |
| Value of net income/loss | 2019-12-31 | $27,996,534 |
| Value of net income/loss | 2019-12-31 | $27,996,534 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $149,275,883 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $149,275,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $135,267,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $135,267,633 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $52,601 |
| Investment advisory and management fees | 2019-12-31 | $52,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $109,602,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $109,602,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $97,251,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $97,251,538 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,916,577 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,216,956 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,216,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,996,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,996,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,357,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,357,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,357,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,357,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,512 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $13,758,446 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $13,758,446 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $11,437,919 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $11,437,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,793,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,793,450 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $268,936 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $268,936 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : THE ALABAMA GAS CORPORATION RETIREMENT INCOME TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,468,267 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,468,267 |
| Total transfer of assets to this plan | 2018-12-31 | $22,209,397 |
| Total transfer of assets from this plan | 2018-12-31 | $21,612,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,577,128 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $524,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $135,267,633 |
| Value of total assets at beginning of year | 2018-12-31 | $146,773,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $524,684 |
| Total interest from all sources | 2018-12-31 | $42,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,454,721 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,454,721 |
| Administrative expenses professional fees incurred | 2018-12-31 | $115,750 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $169,094 |
| Value of net income/loss | 2018-12-31 | $-12,101,812 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $135,267,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $146,773,001 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $239,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $97,251,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $114,460,033 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,216,956 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,262,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,357,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,325,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,325,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $42,876 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $11,437,919 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $5,724,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,273,242 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $117,562 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $2,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : THE ALABAMA GAS CORPORATION RETIREMENT INCOME TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,051,038 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,051,038 |
| Total transfer of assets to this plan | 2017-12-31 | $56,482,392 |
| Total transfer of assets from this plan | 2017-12-31 | $23,931,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,318,555 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $471,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $146,773,001 |
| Value of total assets at beginning of year | 2017-12-31 | $93,374,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $471,736 |
| Total interest from all sources | 2017-12-31 | $19,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,728,775 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,728,775 |
| Administrative expenses professional fees incurred | 2017-12-31 | $139,721 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $150,622 |
| Value of net income/loss | 2017-12-31 | $20,846,819 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $146,773,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $93,374,971 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $181,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $114,460,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $74,154,849 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,262,907 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,143,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,325,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,076,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,076,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,161 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $5,724,285 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,368,596 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $148,118 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $2,867 |
| 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 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : THE ALABAMA GAS CORPORATION RETIREMENT INCOME TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,570,080 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,570,080 |
| Total transfer of assets from this plan | 2016-12-31 | $19,065,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,024,723 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $470,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $93,374,971 |
| Value of total assets at beginning of year | 2016-12-31 | $104,886,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $470,705 |
| Total interest from all sources | 2016-12-31 | $1,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,938,954 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,938,954 |
| Administrative expenses professional fees incurred | 2016-12-31 | $127,064 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $220,742 |
| Value of net income/loss | 2016-12-31 | $7,554,018 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $93,374,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $104,886,586 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $122,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $74,154,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $86,155,062 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,143,169 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,356,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,076,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,375,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,375,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,447,616 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $66,132 |
| 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 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : THE ALABAMA GAS CORPORATION RETIREMENT INCOME TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,893,884 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,893,884 |
| Total transfer of assets to this plan | 2015-12-31 | $126,326,157 |
| Total transfer of assets from this plan | 2015-12-31 | $19,337,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,096,415 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $104,886,586 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,571 |
| Total interest from all sources | 2015-12-31 | $705,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $5,571 |
| Value of net income/loss | 2015-12-31 | $-2,101,986 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $104,886,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $86,155,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $704,580 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,356,113 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,375,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $487,170 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-395,097 |
| 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 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
