?>
Plan Name | SOUTHERN STAR INVESTMENT PLAN |
Plan identification number | 006 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SOUTHERN STAR CENTRAL GAS PIPELINE, INC. |
Employer identification number (EIN): | 730183220 |
NAIC Classification: | 486000 |
NAIC Description: | Pipeline Transportation |
Additional information about SOUTHERN STAR CENTRAL GAS PIPELINE, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1928-01-06 |
Company Identification Number: | 0000578206 |
Legal Registered Office Address: |
PO BOX 20010 OWENSBORO United States of America (USA) 42304 |
More information about SOUTHERN STAR CENTRAL GAS PIPELINE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
006 | 2022-01-01 | ||||
006 | 2021-01-01 | ||||
006 | 2020-01-01 | ||||
006 | 2019-01-01 | ||||
006 | 2018-01-01 | ||||
006 | 2017-01-01 | JARED HAMILTON | JARED HAMILTON | 2018-10-15 | |
006 | 2016-01-01 | DAVID FINLEY | |||
006 | 2016-01-01 | ||||
006 | 2016-01-01 | ||||
006 | 2015-01-01 | DAVID FINLEY | |||
006 | 2014-01-01 | DAVID FINLEY | |||
006 | 2013-01-01 | DAVID FINLEY | |||
006 | 2012-01-01 | DAVID L. FINLEY | |||
006 | 2011-01-01 | DAVID FINLEY | |||
006 | 2009-01-01 | ROBERT W. CARLTON | ROBERT W. CARLTON | 2010-09-29 |
Measure | Date | Value |
---|---|---|
2022: SOUTHERN STAR INVESTMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 684 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 629 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 61 |
Total of all active and inactive participants | 2022-01-01 | 702 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 704 |
Number of participants with account balances | 2022-01-01 | 688 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 13 |
2021: SOUTHERN STAR INVESTMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 676 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 607 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 73 |
Total of all active and inactive participants | 2021-01-01 | 683 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 685 |
Number of participants with account balances | 2021-01-01 | 676 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 14 |
2020: SOUTHERN STAR INVESTMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 664 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 602 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 71 |
Total of all active and inactive participants | 2020-01-01 | 675 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 677 |
Number of participants with account balances | 2020-01-01 | 668 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 11 |
2019: SOUTHERN STAR INVESTMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 608 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 587 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 74 |
Total of all active and inactive participants | 2019-01-01 | 662 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 664 |
Number of participants with account balances | 2019-01-01 | 656 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 21 |
2018: SOUTHERN STAR INVESTMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 564 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 534 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 70 |
Total of all active and inactive participants | 2018-01-01 | 606 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 608 |
Number of participants with account balances | 2018-01-01 | 600 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 20 |
2017: SOUTHERN STAR INVESTMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 561 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 492 |
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 | 70 |
Total of all active and inactive participants | 2017-01-01 | 562 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 564 |
Number of participants with account balances | 2017-01-01 | 553 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
2016: SOUTHERN STAR INVESTMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 524 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 482 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 50 |
Total of all active and inactive participants | 2016-01-01 | 533 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 534 |
Number of participants with account balances | 2016-01-01 | 528 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 16 |
2015: SOUTHERN STAR INVESTMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 513 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 478 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 43 |
Total of all active and inactive participants | 2015-01-01 | 522 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 524 |
Number of participants with account balances | 2015-01-01 | 516 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 16 |
2014: SOUTHERN STAR INVESTMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 545 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 467 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 43 |
Total of all active and inactive participants | 2014-01-01 | 512 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 513 |
Number of participants with account balances | 2014-01-01 | 503 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 14 |
2013: SOUTHERN STAR INVESTMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 481 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 499 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 41 |
Total of all active and inactive participants | 2013-01-01 | 544 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 545 |
Number of participants with account balances | 2013-01-01 | 525 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: SOUTHERN STAR INVESTMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 463 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 434 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 45 |
Total of all active and inactive participants | 2012-01-01 | 479 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 480 |
Number of participants with account balances | 2012-01-01 | 460 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7 |
2011: SOUTHERN STAR INVESTMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 488 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 429 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 46 |
Total of all active and inactive participants | 2011-01-01 | 475 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 475 |
Number of participants with account balances | 2011-01-01 | 470 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 11 |
2009: SOUTHERN STAR INVESTMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 524 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 486 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 31 |
Total of all active and inactive participants | 2009-01-01 | 517 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 517 |
Number of participants with account balances | 2009-01-01 | 510 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7 |
Measure | Date | Value |
---|---|---|
2022 : SOUTHERN STAR INVESTMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-18,309,798 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $16,283,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,132,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,105,444 |
Value of total assets at end of year | 2022-12-31 | $107,098,738 |
Value of total assets at beginning of year | 2022-12-31 | $141,692,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $151,486 |
Total interest from all sources | 2022-12-31 | $89,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,017,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,017,553 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,188,872 |
Participant contributions at end of year | 2022-12-31 | $1,832,252 |
Participant contributions at beginning of year | 2022-12-31 | $1,787,226 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,955,380 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,316,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $367,728 |
Other income not declared elsewhere | 2022-12-31 | $-706,747 |
Administrative expenses (other) incurred | 2022-12-31 | $93,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-34,593,789 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $107,098,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $141,692,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
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 |
Investment advisory and management fees | 2022-12-31 | $38,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $96,167,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $129,411,655 |
Interest on participant loans | 2022-12-31 | $88,799 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,127,246 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,159,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,961,363 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $146,023 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,548,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,132,505 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2022-12-31 | 273858252 |
2021 : SOUTHERN STAR INVESTMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $29,657,762 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,229,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,112,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,861,529 |
Value of total assets at end of year | 2021-12-31 | $141,692,527 |
Value of total assets at beginning of year | 2021-12-31 | $120,264,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117,311 |
Total interest from all sources | 2021-12-31 | $86,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,995,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,995,442 |
Administrative expenses professional fees incurred | 2021-12-31 | $17,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,057,503 |
Participant contributions at end of year | 2021-12-31 | $1,787,226 |
Participant contributions at beginning of year | 2021-12-31 | $1,582,580 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,316,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,689,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,415,808 |
Other income not declared elsewhere | 2021-12-31 | $299,553 |
Administrative expenses (other) incurred | 2021-12-31 | $62,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $21,428,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $141,692,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $120,264,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
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 |
Investment advisory and management fees | 2021-12-31 | $38,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $129,411,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $107,559,435 |
Interest on participant loans | 2021-12-31 | $86,597 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,159,749 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,420,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,280,238 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $134,400 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,388,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,112,451 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2021-12-31 | 273858252 |
2020 : SOUTHERN STAR INVESTMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $28,562,024 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,770,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,708,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,734,717 |
Value of total assets at end of year | 2020-12-31 | $120,264,527 |
Value of total assets at beginning of year | 2020-12-31 | $100,473,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,637 |
Total interest from all sources | 2020-12-31 | $92,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,352,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,352,753 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,997,823 |
Participant contributions at end of year | 2020-12-31 | $1,582,580 |
Participant contributions at beginning of year | 2020-12-31 | $1,467,915 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,689,590 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,510,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $352,620 |
Other income not declared elsewhere | 2020-12-31 | $616,260 |
Administrative expenses (other) incurred | 2020-12-31 | $15,137 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $19,791,453 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $120,264,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $100,473,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
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 |
Investment advisory and management fees | 2020-12-31 | $28,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $107,559,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $91,373,886 |
Interest on participant loans | 2020-12-31 | $91,916 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,420,643 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,098,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $22,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $22,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $92 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,616,667 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $149,619 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,384,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,708,934 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2020-12-31 | 273858252 |
2019 : SOUTHERN STAR INVESTMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 | $27,928,265 |
Total income from all sources (including contributions) | 2019-12-31 | $27,928,265 |
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 | $6,361,361 |
Total of all expenses incurred | 2019-12-31 | $6,361,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,288,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,288,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,257,229 |
Value of total assets at end of year | 2019-12-31 | $100,473,074 |
Value of total assets at beginning of year | 2019-12-31 | $78,906,170 |
Value of total assets at beginning of year | 2019-12-31 | $78,906,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,175 |
Total interest from all sources | 2019-12-31 | $79,663 |
Total interest from all sources | 2019-12-31 | $79,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,349,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,349,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,349,641 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,349,641 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,515 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,515 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 |
Contributions received from participants | 2019-12-31 | $4,287,216 |
Participant contributions at end of year | 2019-12-31 | $1,467,915 |
Participant contributions at beginning of year | 2019-12-31 | $1,311,288 |
Participant contributions at beginning of year | 2019-12-31 | $1,311,288 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,510,629 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,341,879 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,341,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $951,631 |
Other income not declared elsewhere | 2019-12-31 | $242,194 |
Other income not declared elsewhere | 2019-12-31 | $242,194 |
Administrative expenses (other) incurred | 2019-12-31 | $5,160 |
Administrative expenses (other) incurred | 2019-12-31 | $5,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $21,566,904 |
Value of net income/loss | 2019-12-31 | $21,566,904 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $100,473,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,906,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,906,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 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 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 | $47,500 |
Investment advisory and management fees | 2019-12-31 | $47,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $91,373,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $70,772,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $70,772,220 |
Interest on participant loans | 2019-12-31 | $78,353 |
Interest on participant loans | 2019-12-31 | $78,353 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,098,520 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,410,532 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,410,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22,124 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $70,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $70,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $70,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $70,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,881,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,881,858 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $117,680 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $117,680 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,018,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,288,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,288,186 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm name | 2019-12-31 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2019-12-31 | 273858252 |
Accountancy firm EIN | 2019-12-31 | 273858252 |
2018 : SOUTHERN STAR INVESTMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $3,875,306 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,087,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,033,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,114,662 |
Value of total assets at end of year | 2018-12-31 | $78,906,170 |
Value of total assets at beginning of year | 2018-12-31 | $86,117,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,175 |
Total interest from all sources | 2018-12-31 | $65,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,427,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,427,944 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,113 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,996,397 |
Participant contributions at end of year | 2018-12-31 | $1,311,288 |
Participant contributions at beginning of year | 2018-12-31 | $1,345,202 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,341,879 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,440,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $374,250 |
Other income not declared elsewhere | 2018-12-31 | $46,448 |
Administrative expenses (other) incurred | 2018-12-31 | $5,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,211,755 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $78,906,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $86,117,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
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 | $28,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $70,772,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $77,162,856 |
Interest on participant loans | 2018-12-31 | $64,542 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,410,532 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,136,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $70,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $32,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $32,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,878,546 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $99,266 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,744,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,033,886 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2018-12-31 | 273858252 |
2017 : SOUTHERN STAR INVESTMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $20,438,324 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,386,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,350,332 |
Value of total corrective distributions | 2017-12-31 | $19,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,643,586 |
Value of total assets at end of year | 2017-12-31 | $86,117,925 |
Value of total assets at beginning of year | 2017-12-31 | $73,066,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,812 |
Total interest from all sources | 2017-12-31 | $113,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,900,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,900,504 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,904 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 |
Contributions received from participants | 2017-12-31 | $3,668,002 |
Participant contributions at end of year | 2017-12-31 | $1,345,202 |
Participant contributions at beginning of year | 2017-12-31 | $1,139,092 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,440,524 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,387,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $238,538 |
Other income not declared elsewhere | 2017-12-31 | $55,199 |
Administrative expenses (other) incurred | 2017-12-31 | $7,908 |
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 | $13,051,561 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $86,117,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $73,066,364 |
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 | $77,162,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $63,278,887 |
Interest on participant loans | 2017-12-31 | $112,581 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,136,616 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,915,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $32,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $346,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $346,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,626,834 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $98,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,737,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,350,332 |
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 | 2017-12-31 | Yes |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : SOUTHERN STAR INVESTMENT 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 | $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 | $11,460,744 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,361,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,353,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,062,327 |
Value of total assets at end of year | 2016-12-31 | $73,066,364 |
Value of total assets at beginning of year | 2016-12-31 | $64,966,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,212 |
Total interest from all sources | 2016-12-31 | $50,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,695,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,695,736 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,521,563 |
Participant contributions at end of year | 2016-12-31 | $1,139,092 |
Participant contributions at beginning of year | 2016-12-31 | $1,100,156 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,387,183 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,301,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $130,163 |
Administrative expenses (other) incurred | 2016-12-31 | $7,212 |
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 | $8,099,655 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $73,066,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $64,966,709 |
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 | $63,278,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $56,999,464 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $50,605 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,915,074 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,208,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $346,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $310,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $310,358 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,652,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,410,601 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $46,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,353,877 |
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 | ERNST & YOUNG,LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : SOUTHERN STAR INVESTMENT PLAN 2015 401k financial data | ||
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 | $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 | $7,139,292 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,807,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,800,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,137,642 |
Value of total assets at end of year | 2015-12-31 | $64,966,709 |
Value of total assets at beginning of year | 2015-12-31 | $62,634,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,483 |
Total interest from all sources | 2015-12-31 | $43,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,973,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,973,890 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,493,404 |
Participant contributions at end of year | 2015-12-31 | $1,100,156 |
Participant contributions at beginning of year | 2015-12-31 | $1,064,352 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,301,780 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,340,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $365,331 |
Other income not declared elsewhere | 2015-12-31 | $16,250 |
Administrative expenses (other) incurred | 2015-12-31 | $7,483 |
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 | $2,331,804 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $64,966,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,634,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $56,999,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $53,262,783 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,656,566 |
Interest on participant loans | 2015-12-31 | $43,261 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,208,732 |
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 | $310,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $250,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $250,928 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,031,781 |
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 | $2,278,907 |
Employer contributions (assets) at end of year | 2015-12-31 | $46,219 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $59,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,800,005 |
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 | ERNST & YOUNG,LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : SOUTHERN STAR INVESTMENT PLAN 2014 401k financial data | ||
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,619,078 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,700,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,685,029 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,673,541 |
Value of total assets at end of year | 2014-12-31 | $62,732,819 |
Value of total assets at beginning of year | 2014-12-31 | $59,814,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,940 |
Total interest from all sources | 2014-12-31 | $42,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,049,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,049,307 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,262,378 |
Participant contributions at end of year | 2014-12-31 | $1,064,352 |
Participant contributions at beginning of year | 2014-12-31 | $978,177 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,340,446 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,157,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $168,909 |
Administrative expenses (other) incurred | 2014-12-31 | $7,940 |
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 | $2,918,215 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,732,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,814,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $53,262,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $50,631,934 |
Interest on participant loans | 2014-12-31 | $42,796 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,754,480 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,748,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $250,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $253,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $253,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $849,804 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,242,254 |
Employer contributions (assets) at end of year | 2014-12-31 | $59,830 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $45,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,685,029 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : SOUTHERN STAR INVESTMENT PLAN 2013 401k financial data | ||
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $16,530,854 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,620,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,597,788 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,345,933 |
Value of total assets at end of year | 2013-12-31 | $59,814,604 |
Value of total assets at beginning of year | 2013-12-31 | $46,904,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,119 |
Total interest from all sources | 2013-12-31 | $42,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,401,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,401,872 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,063,094 |
Participant contributions at end of year | 2013-12-31 | $978,177 |
Participant contributions at beginning of year | 2013-12-31 | $1,094,078 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,157,944 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $703,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $113,212 |
Other income not declared elsewhere | 2013-12-31 | $71,206 |
Administrative expenses (other) incurred | 2013-12-31 | $7,119 |
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 | $12,910,057 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,814,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,904,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $50,631,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $38,317,833 |
Interest on participant loans | 2013-12-31 | $42,089 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,748,331 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,379,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $253,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $383,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $383,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,838,348 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-168,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,169,627 |
Employer contributions (assets) at end of year | 2013-12-31 | $45,095 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $27,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,597,788 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : SOUTHERN STAR INVESTMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $10,453,080 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,099,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,091,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,696,802 |
Value of total assets at end of year | 2012-12-31 | $46,904,547 |
Value of total assets at beginning of year | 2012-12-31 | $40,550,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,350 |
Total interest from all sources | 2012-12-31 | $48,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,095,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,095,155 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,762,566 |
Participant contributions at end of year | 2012-12-31 | $1,094,078 |
Participant contributions at beginning of year | 2012-12-31 | $1,088,902 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $90,331 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $703,210 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $512,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,186 |
Other income not declared elsewhere | 2012-12-31 | $491,693 |
Administrative expenses (other) incurred | 2012-12-31 | $7,350 |
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 | $6,353,872 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,904,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,550,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $38,317,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,767,945 |
Interest on participant loans | 2012-12-31 | $48,528 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,379,246 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,714,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $383,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $274,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $274,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,445,432 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $675,444 |
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 | $1,903,050 |
Employer contributions (assets) at end of year | 2012-12-31 | $27,021 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $102,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,091,858 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : SOUTHERN STAR INVESTMENT PLAN 2011 401k financial data | ||
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,818,318 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,050,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,041,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,959,019 |
Value of total assets at end of year | 2011-12-31 | $40,550,675 |
Value of total assets at beginning of year | 2011-12-31 | $39,783,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,340 |
Total interest from all sources | 2011-12-31 | $45,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $905,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $905,890 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,794,203 |
Participant contributions at end of year | 2011-12-31 | $1,088,902 |
Participant contributions at beginning of year | 2011-12-31 | $942,092 |
Participant contributions at end of year | 2011-12-31 | $90,331 |
Participant contributions at beginning of year | 2011-12-31 | $86,524 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $512,226 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $546,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $212,413 |
Other income not declared elsewhere | 2011-12-31 | $-73,506 |
Administrative expenses (other) incurred | 2011-12-31 | $9,340 |
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 | $767,395 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,550,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,783,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,767,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,528,782 |
Interest on participant loans | 2011-12-31 | $45,404 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,714,383 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,455,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $274,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $125,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $125,987 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,812,262 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $793,753 |
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 | $1,952,403 |
Employer contributions (assets) at end of year | 2011-12-31 | $102,083 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $98,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,041,583 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : SOUTHERN STAR INVESTMENT PLAN 2010 401k financial data | ||
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,101,423 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,914,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,907,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,106,803 |
Value of total assets at end of year | 2010-12-31 | $39,783,280 |
Value of total assets at beginning of year | 2010-12-31 | $31,596,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,790 |
Total interest from all sources | 2010-12-31 | $47,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $564,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $564,255 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,003,815 |
Participant contributions at end of year | 2010-12-31 | $942,092 |
Participant contributions at beginning of year | 2010-12-31 | $855,917 |
Participant contributions at end of year | 2010-12-31 | $86,524 |
Participant contributions at beginning of year | 2010-12-31 | $90,850 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $546,172 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $497,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $60,587 |
Other income not declared elsewhere | 2010-12-31 | $32,940 |
Administrative expenses (other) incurred | 2010-12-31 | $7,790 |
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 | $8,186,511 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,783,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,596,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,528,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,971,593 |
Interest on participant loans | 2010-12-31 | $47,352 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,455,716 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,956,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $125,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $119,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $119,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,837,797 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $512,256 |
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 | $2,042,401 |
Employer contributions (assets) at end of year | 2010-12-31 | $98,007 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $104,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,907,122 |
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 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : SOUTHERN STAR INVESTMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: SOUTHERN STAR INVESTMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SOUTHERN STAR INVESTMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SOUTHERN STAR INVESTMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SOUTHERN STAR INVESTMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SOUTHERN STAR INVESTMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SOUTHERN STAR INVESTMENT 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 | No |
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 | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SOUTHERN STAR INVESTMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
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 | No |
2016-01-01 | Plan funding arrangement – Section 412(e)(3) insurance Contracts | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SOUTHERN STAR INVESTMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Section 412(e)(3) insurance Contracts | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SOUTHERN STAR INVESTMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SOUTHERN STAR INVESTMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SOUTHERN STAR INVESTMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SOUTHERN STAR INVESTMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SOUTHERN STAR INVESTMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |