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Plan Name | AGL RESOURCES INC. RETIREMENT PLAN |
Plan identification number | 201 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | SOUTHERN COMPANY SERVICES, INC |
Employer identification number (EIN): | 630274273 |
NAIC Classification: | 221100 |
Additional information about SOUTHERN COMPANY SERVICES, INC
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1949-08-02 |
Company Identification Number: | 573992 |
Legal Registered Office Address: |
30 Ivan Allen Jr. Blvd Atlanta United States of America (USA) 30308 |
More information about SOUTHERN COMPANY SERVICES, INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
201 | 2017-01-01 | ROBERT B. MORRIS | |||
201 | 2016-01-01 | ROBERT B. MORRIS |
Measure | Date | Value |
---|---|---|
2017: AGL RESOURCES INC. RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 982,747,046 |
Acturial value of plan assets | 2017-12-31 | 999,785,926 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 318,395,122 |
Number of terminated vested participants | 2017-12-31 | 2,087 |
Fundng target for terminated vested participants | 2017-12-31 | 90,279,657 |
Active participant vested funding target | 2017-12-31 | 370,645,615 |
Number of active participants | 2017-12-31 | 2,702 |
Total funding liabilities for active participants | 2017-12-31 | 411,227,085 |
Total participant count | 2017-12-31 | 8,332 |
Total funding target for all participants | 2017-12-31 | 819,901,864 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 48,485,549 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 119,775,170 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 48,485,549 |
Amount remaining of prefunding balance | 2017-12-31 | 119,775,170 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 996,211 |
Balance of carryovers at beginning of current year | 2017-12-31 | 51,125,754 |
Balance of prefunding at beginning of current year | 2017-12-31 | 128,758,308 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 20,486,486 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 20,486,486 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 20,486,486 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 8,265 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: AGL RESOURCES INC. RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 966,493,841 |
Acturial value of plan assets | 2016-12-31 | 1,006,350,589 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 308,857,058 |
Number of terminated vested participants | 2016-12-31 | 2,143 |
Fundng target for terminated vested participants | 2016-12-31 | 82,333,471 |
Active participant vested funding target | 2016-12-31 | 344,092,089 |
Number of active participants | 2016-12-31 | 2,865 |
Total funding liabilities for active participants | 2016-12-31 | 391,162,480 |
Total participant count | 2016-12-31 | 8,510 |
Total funding target for all participants | 2016-12-31 | 782,353,009 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 48,778,218 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 48,778,218 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 112,655,352 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 119,775,170 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 119,775,170 |
Balance of carryovers at beginning of current year | 2016-12-31 | 48,485,549 |
Balance of prefunding at beginning of current year | 2016-12-31 | 119,775,170 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 22,042,170 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 8,468 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,702 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2,746 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,036 |
Total of all active and inactive participants | 2016-01-01 | 7,484 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 781 |
Total participants | 2016-01-01 | 8,265 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
Measure | Date | Value |
---|---|---|
2017 : AGL RESOURCES INC. RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $1,075,862,648 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,079,564,105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,545,954 |
Total income from all sources (including contributions) | 2017-12-31 | $177,689,793 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $93,777,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $89,055,676 |
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 | $1,079,564,105 |
Value of total assets at beginning of year | 2017-12-31 | $997,496,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,722,277 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,478,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $698,767,537 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $748,232,186 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $84,623,291 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,648,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,075,862,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,568,598 |
Other income not declared elsewhere | 2017-12-31 | $125,068 |
Administrative expenses (other) incurred | 2017-12-31 | $4,722,277 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,701,457 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,977,356 |
Total non interest bearing cash at end of year | 2017-12-31 | $93,344 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,936,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $83,911,840 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $991,950,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,263,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,114,847 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,444,052 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $53,609,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $171,086,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from common stock | 2017-12-31 | $6,478,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $89,055,676 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $241,372,356 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $147,954,360 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : AGL RESOURCES INC. RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,545,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,467,461 |
Total income from all sources (including contributions) | 2016-12-31 | $66,733,118 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $55,583,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $50,363,832 |
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 | $997,496,762 |
Value of total assets at beginning of year | 2016-12-31 | $984,268,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,219,632 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,890,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $748,232,186 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $716,627,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,648,966 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,223,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,568,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $897,347 |
Other income not declared elsewhere | 2016-12-31 | $59,851 |
Administrative expenses (other) incurred | 2016-12-31 | $5,219,632 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,977,356 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,570,114 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,936,760 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,250,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $11,149,654 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $991,950,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $980,801,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,114,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,712,453 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $53,609,643 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,876,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $59,783,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at beginning of year | 2016-12-31 | $125,000,000 |
Income. Dividends from common stock | 2016-12-31 | $6,890,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $50,363,832 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $147,954,360 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $125,578,144 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2017: AGL RESOURCES INC. RETIREMENT PLAN 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | Yes |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: AGL RESOURCES INC. RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |