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Plan Name | ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | ATMOS ENERGY CORPORATION |
Employer identification number (EIN): | 751743247 |
NAIC Classification: | 221210 |
NAIC Description: | Natural Gas Distribution |
Additional information about ATMOS ENERGY CORPORATION
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1997-07-21 |
Company Identification Number: | 0488598 |
Legal Registered Office Address: |
HUNTON & WILLIAMS 951 E BYRD ST RIVERFRONT PLZ E TWR RICHMOND United States of America (USA) 23219-4074 |
More information about ATMOS ENERGY CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | MICHELLE FAULK | |||
003 | 2016-01-01 | MICHELLE FAULK | |||
003 | 2015-01-01 | RYAN GINTY | |||
003 | 2014-01-01 | RYAN GINTY | |||
003 | 2013-01-01 | RYAN GINTY | |||
003 | 2012-01-01 | RYAN GINTY | |||
003 | 2011-01-01 | RYAN GINTY | |||
003 | 2009-01-01 | RYAN GINTY |
Measure | Date | Value |
---|---|---|
2022: ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 632,269,965 |
Acturial value of plan assets | 2022-12-31 | 632,269,965 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 189,683,523 |
Number of terminated vested participants | 2022-12-31 | 396 |
Fundng target for terminated vested participants | 2022-12-31 | 22,377,824 |
Active participant vested funding target | 2022-12-31 | 227,382,440 |
Number of active participants | 2022-12-31 | 2,286 |
Total funding liabilities for active participants | 2022-12-31 | 232,443,134 |
Total participant count | 2022-12-31 | 4,724 |
Total funding target for all participants | 2022-12-31 | 444,504,481 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 7,790,489 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 8,220,524 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 8,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 7,430,609 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 16,255,679 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 7,430,609 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 4,706 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,060 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,591 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 367 |
Total of all active and inactive participants | 2022-01-01 | 4,018 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 475 |
Total participants | 2022-01-01 | 4,493 |
2021: ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 581,947,719 |
Acturial value of plan assets | 2021-12-31 | 581,947,719 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 186,164,144 |
Number of terminated vested participants | 2021-12-31 | 397 |
Fundng target for terminated vested participants | 2021-12-31 | 21,168,089 |
Active participant vested funding target | 2021-12-31 | 224,376,325 |
Number of active participants | 2021-12-31 | 2,455 |
Total funding liabilities for active participants | 2021-12-31 | 229,560,744 |
Total participant count | 2021-12-31 | 4,898 |
Total funding target for all participants | 2021-12-31 | 436,892,977 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 9,195,046 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 9,682,383 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 8,500,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 7,790,489 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 16,819,220 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 7,790,489 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 4,883 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,286 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,590 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 368 |
Total of all active and inactive participants | 2021-01-01 | 4,244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 462 |
Total participants | 2021-01-01 | 4,706 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 546,843,660 |
Acturial value of plan assets | 2020-12-31 | 546,843,660 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 190,469,451 |
Number of terminated vested participants | 2020-12-31 | 393 |
Fundng target for terminated vested participants | 2020-12-31 | 18,849,264 |
Active participant vested funding target | 2020-12-31 | 221,936,156 |
Number of active participants | 2020-12-31 | 2,616 |
Total funding liabilities for active participants | 2020-12-31 | 227,293,063 |
Total participant count | 2020-12-31 | 5,044 |
Total funding target for all participants | 2020-12-31 | 436,611,778 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 10,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 9,195,046 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 17,251,125 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 9,195,046 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 5,029 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,455 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,588 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 371 |
Total of all active and inactive participants | 2020-01-01 | 4,414 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 469 |
Total participants | 2020-01-01 | 4,883 |
2019: ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 481,481,285 |
Acturial value of plan assets | 2019-12-31 | 481,481,285 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 184,992,674 |
Number of terminated vested participants | 2019-12-31 | 408 |
Fundng target for terminated vested participants | 2019-12-31 | 18,786,269 |
Active participant vested funding target | 2019-12-31 | 225,974,448 |
Number of active participants | 2019-12-31 | 2,825 |
Total funding liabilities for active participants | 2019-12-31 | 225,998,474 |
Total participant count | 2019-12-31 | 5,249 |
Total funding target for all participants | 2019-12-31 | 429,777,417 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 7,778,527 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 8,215,680 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 17,400,054 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 5,238 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,616 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,588 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 368 |
Total of all active and inactive participants | 2019-01-01 | 4,572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 457 |
Total participants | 2019-01-01 | 5,029 |
2018: ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 529,463,547 |
Acturial value of plan assets | 2018-12-31 | 529,463,547 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 184,307,328 |
Number of terminated vested participants | 2018-12-31 | 449 |
Fundng target for terminated vested participants | 2018-12-31 | 19,041,281 |
Active participant vested funding target | 2018-12-31 | 220,645,230 |
Number of active participants | 2018-12-31 | 3,043 |
Total funding liabilities for active participants | 2018-12-31 | 220,736,961 |
Total participant count | 2018-12-31 | 5,484 |
Total funding target for all participants | 2018-12-31 | 424,085,570 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 6,386,175 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 6,756,573 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 8,500,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 7,778,527 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 17,117,124 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 7,778,527 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 5,472 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,825 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,631 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 385 |
Total of all active and inactive participants | 2018-01-01 | 4,841 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 397 |
Total participants | 2018-01-01 | 5,238 |
2017: ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 474,613,003 |
Acturial value of plan assets | 2017-12-31 | 474,613,003 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 173,026,207 |
Number of terminated vested participants | 2017-12-31 | 423 |
Fundng target for terminated vested participants | 2017-12-31 | 14,419,207 |
Active participant vested funding target | 2017-12-31 | 214,879,039 |
Number of active participants | 2017-12-31 | 3,264 |
Total funding liabilities for active participants | 2017-12-31 | 215,013,476 |
Total participant count | 2017-12-31 | 5,650 |
Total funding target for all participants | 2017-12-31 | 402,458,890 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 4,585,246 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 4,860,361 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 7,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 6,386,175 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 16,942,845 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 6,386,175 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 5,640 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,043 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,622 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 413 |
Total of all active and inactive participants | 2017-01-01 | 5,078 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 394 |
Total participants | 2017-01-01 | 5,472 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 476,106,759 |
Acturial value of plan assets | 2016-12-31 | 476,106,759 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 168,457,636 |
Number of terminated vested participants | 2016-12-31 | 840 |
Fundng target for terminated vested participants | 2016-12-31 | 27,834,599 |
Active participant vested funding target | 2016-12-31 | 203,509,968 |
Number of active participants | 2016-12-31 | 3,453 |
Total funding liabilities for active participants | 2016-12-31 | 203,729,116 |
Total participant count | 2016-12-31 | 6,221 |
Total funding target for all participants | 2016-12-31 | 400,021,351 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 13,753,981 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 14,606,728 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 5,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 4,585,246 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 16,142,632 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,585,246 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 6,210 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,264 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,624 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 413 |
Total of all active and inactive participants | 2016-01-01 | 5,301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 339 |
Total participants | 2016-01-01 | 5,640 |
2015: ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 6,479 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,453 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,601 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 829 |
Total of all active and inactive participants | 2015-01-01 | 5,883 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 327 |
Total participants | 2015-01-01 | 6,210 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 6,403 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,671 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,580 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 906 |
Total of all active and inactive participants | 2014-01-01 | 6,157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 322 |
Total participants | 2014-01-01 | 6,479 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 6,655 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,673 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,524 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 896 |
Total of all active and inactive participants | 2013-01-01 | 6,093 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 310 |
Total participants | 2013-01-01 | 6,403 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
2012: ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 7,028 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,939 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,501 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 910 |
Total of all active and inactive participants | 2012-01-01 | 6,350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 305 |
Total participants | 2012-01-01 | 6,655 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 46 |
2011: ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 7,076 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,309 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,415 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 922 |
Total of all active and inactive participants | 2011-01-01 | 6,646 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 382 |
Total participants | 2011-01-01 | 7,028 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 55 |
2009: ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 6,823 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4,267 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,476 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 936 |
Total of all active and inactive participants | 2009-01-01 | 6,679 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 267 |
Total participants | 2009-01-01 | 6,946 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 48 |
Measure | Date | Value |
---|---|---|
2022 : ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-64,356,348 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-64,356,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $480,774 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $491,420 |
Total income from all sources (including contributions) | 2022-12-31 | $-77,251,589 |
Total loss/gain on sale of assets | 2022-12-31 | $27,625,804 |
Total of all expenses incurred | 2022-12-31 | $46,202,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $43,259,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,000,000 |
Value of total assets at end of year | 2022-12-31 | $509,215,320 |
Value of total assets at beginning of year | 2022-12-31 | $632,680,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,943,125 |
Total interest from all sources | 2022-12-31 | $1,665,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,621,556 |
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 | $1,555,541 |
Administrative expenses professional fees incurred | 2022-12-31 | $554,332 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,417,267 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,475,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $43,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $32,475 |
Administrative expenses (other) incurred | 2022-12-31 | $735,400 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $437,212 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $458,945 |
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 | $-123,454,473 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $508,734,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $632,189,019 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $75,511,723 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $96,577,994 |
Investment advisory and management fees | 2022-12-31 | $1,653,393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $54,567,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $74,226,889 |
Income. Interest from US Government securities | 2022-12-31 | $510,163 |
Income. Interest from corporate debt instruments | 2022-12-31 | $984,195 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $88,190,345 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $125,923,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,401,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,057,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,057,794 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $170,873 |
Asset value of US Government securities at end of year | 2022-12-31 | $17,890,162 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $22,801,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,204,814 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-43,603,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $80,320,569 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $75,088,659 |
Contributions received in cash from employer | 2022-12-31 | $8,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,500,000 |
Income. Dividends from common stock | 2022-12-31 | $4,066,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $43,259,759 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $19,625,512 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $29,332,291 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $154,290,422 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $187,696,915 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $140,566,841 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $112,941,037 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2022-12-31 | 752393478 |
2021 : ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $20,675,265 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $20,675,265 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $491,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $508,521 |
Total income from all sources (including contributions) | 2021-12-31 | $88,942,565 |
Total loss/gain on sale of assets | 2021-12-31 | $54,831,565 |
Total of all expenses incurred | 2021-12-31 | $38,510,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $35,535,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,500,000 |
Value of total assets at end of year | 2021-12-31 | $632,680,439 |
Value of total assets at beginning of year | 2021-12-31 | $582,265,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,974,902 |
Total interest from all sources | 2021-12-31 | $1,660,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,444,027 |
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 | $2,689,848 |
Administrative expenses professional fees incurred | 2021-12-31 | $502,833 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,475,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $405,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $32,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $574,907 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $458,945 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $508,521 |
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 | $50,432,204 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $632,189,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $581,756,815 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $96,577,994 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $75,089,968 |
Investment advisory and management fees | 2021-12-31 | $1,897,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $74,226,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $71,314,079 |
Income. Interest from US Government securities | 2021-12-31 | $492,793 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,106,820 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $125,923,723 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $129,984,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,057,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,988,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,988,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $60,926 |
Asset value of US Government securities at end of year | 2021-12-31 | $22,801,105 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $21,292,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-277,039 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-2,891,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $75,088,659 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $68,394,681 |
Contributions received in cash from employer | 2021-12-31 | $8,500,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,500,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,000,000 |
Income. Dividends from common stock | 2021-12-31 | $3,754,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $35,535,459 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $29,332,291 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $32,168,704 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $187,696,915 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $165,627,137 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $160,262,088 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $105,430,523 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2021-12-31 | 752393478 |
2020 : ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,315,486 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,315,486 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $508,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $488,159 |
Total income from all sources (including contributions) | 2020-12-31 | $68,558,257 |
Total loss/gain on sale of assets | 2020-12-31 | $21,165,581 |
Total of all expenses incurred | 2020-12-31 | $33,242,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,503,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,000,000 |
Value of total assets at end of year | 2020-12-31 | $582,265,336 |
Value of total assets at beginning of year | 2020-12-31 | $546,928,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,738,502 |
Total interest from all sources | 2020-12-31 | $2,645,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,812,703 |
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 | $296,434 |
Administrative expenses professional fees incurred | 2020-12-31 | $508,418 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $405,401 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $752,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $85,174 |
Administrative expenses (other) incurred | 2020-12-31 | $690,454 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $508,521 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $402,985 |
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 | $35,316,141 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $581,756,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $546,440,674 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $75,089,968 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $68,689,082 |
Investment advisory and management fees | 2020-12-31 | $1,539,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $71,314,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,689,115 |
Income. Interest from US Government securities | 2020-12-31 | $767,657 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,794,736 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $129,984,810 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $118,995,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,988,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,759,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,759,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $83,598 |
Asset value of US Government securities at end of year | 2020-12-31 | $21,292,236 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $41,793,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,360,754 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,257,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $68,394,681 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $80,170,062 |
Contributions received in cash from employer | 2020-12-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $3,516,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $30,503,614 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $32,168,704 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $57,123,724 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $165,627,137 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $139,955,280 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $227,793,962 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $206,628,381 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2020-12-31 | 752393478 |
2019 : ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $50,339,235 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $50,339,235 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $488,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,192,249 |
Total income from all sources (including contributions) | 2019-12-31 | $103,105,819 |
Total loss/gain on sale of assets | 2019-12-31 | $10,712,864 |
Total of all expenses incurred | 2019-12-31 | $37,893,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,328,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $546,928,833 |
Value of total assets at beginning of year | 2019-12-31 | $482,420,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,565,420 |
Total interest from all sources | 2019-12-31 | $3,404,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,437,863 |
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 | $375,051 |
Administrative expenses professional fees incurred | 2019-12-31 | $496,328 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $752,749 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,776,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $85,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $655,000 |
Administrative expenses (other) incurred | 2019-12-31 | $611,496 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $402,985 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $537,249 |
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 | $65,212,318 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $546,440,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $481,228,356 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $111,503 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $68,689,082 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $59,931,024 |
Investment advisory and management fees | 2019-12-31 | $1,457,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,689,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,683,864 |
Income. Interest from US Government securities | 2019-12-31 | $1,244,824 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,968,980 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $118,995,670 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $93,293,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,759,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,427,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,427,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $190,991 |
Asset value of US Government securities at end of year | 2019-12-31 | $41,793,856 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $43,153,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,582,295 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,628,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $80,170,062 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $66,452,424 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,500,000 |
Income. Dividends from common stock | 2019-12-31 | $3,062,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,328,081 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $57,123,724 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $48,517,412 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $139,955,280 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $105,685,735 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $128,675,403 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $117,962,539 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2019-12-31 | 752393478 |
2018 : ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,588,309 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,588,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,192,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $593,490 |
Total income from all sources (including contributions) | 2018-12-31 | $-5,430,686 |
Total loss/gain on sale of assets | 2018-12-31 | $17,765,508 |
Total of all expenses incurred | 2018-12-31 | $42,586,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $39,715,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,500,000 |
Value of total assets at end of year | 2018-12-31 | $482,420,605 |
Value of total assets at beginning of year | 2018-12-31 | $529,838,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,870,262 |
Total interest from all sources | 2018-12-31 | $2,668,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,489,677 |
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 | $2,773,706 |
Administrative expenses professional fees incurred | 2018-12-31 | $604,326 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,776,318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $584,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $655,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $131,704 |
Administrative expenses (other) incurred | 2018-12-31 | $681,622 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $537,249 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $461,786 |
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 | $-48,016,832 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $481,228,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $529,245,188 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $111,503 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $59,931,024 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $66,301,388 |
Investment advisory and management fees | 2018-12-31 | $1,584,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,683,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,387,777 |
Income. Interest from US Government securities | 2018-12-31 | $981,063 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,457,385 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $93,293,111 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $143,288,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,427,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,287,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,287,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $229,908 |
Asset value of US Government securities at end of year | 2018-12-31 | $43,153,426 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $25,351,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,477,620 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-12,788,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $66,452,424 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $61,557,363 |
Contributions received in cash from employer | 2018-12-31 | $8,500,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,500,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,000,000 |
Income. Dividends from common stock | 2018-12-31 | $2,715,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $39,715,884 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $48,517,412 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $33,995,113 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $105,685,735 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $129,085,683 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $183,061,994 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $165,296,486 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2018-12-31 | 752393478 |
2017 : ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $16,463,787 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $16,463,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $593,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $413,104 |
Total income from all sources (including contributions) | 2017-12-31 | $92,602,360 |
Total loss/gain on sale of assets | 2017-12-31 | $37,867,573 |
Total of all expenses incurred | 2017-12-31 | $37,721,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,039,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,000,000 |
Value of total assets at end of year | 2017-12-31 | $529,838,678 |
Value of total assets at beginning of year | 2017-12-31 | $474,777,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,682,650 |
Total interest from all sources | 2017-12-31 | $2,267,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,957,198 |
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 | $2,381,213 |
Administrative expenses professional fees incurred | 2017-12-31 | $565,470 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $584,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,717,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $131,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,108 |
Administrative expenses (other) incurred | 2017-12-31 | $600,117 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $461,786 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $387,996 |
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 | $54,880,542 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $529,245,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $474,364,646 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $111,503 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $66,301,388 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $57,245,919 |
Investment advisory and management fees | 2017-12-31 | $1,517,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $54,387,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $89,066,025 |
Income. Interest from US Government securities | 2017-12-31 | $760,738 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,363,406 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $143,288,294 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $108,082,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,287,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,635,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,635,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $143,652 |
Asset value of US Government securities at end of year | 2017-12-31 | $25,351,742 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $20,918,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,253,090 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,792,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $61,557,363 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $7,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,000,000 |
Income. Dividends from common stock | 2017-12-31 | $2,575,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,039,168 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $33,995,113 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $30,297,282 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $129,085,683 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $151,813,418 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $166,033,890 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $128,166,317 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2017-12-31 | 752393478 |
2016 : ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,873,839 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,873,839 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $413,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $409,359 |
Total income from all sources (including contributions) | 2016-12-31 | $43,982,431 |
Total loss/gain on sale of assets | 2016-12-31 | $14,281,240 |
Total of all expenses incurred | 2016-12-31 | $45,730,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $42,571,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,000,000 |
Value of total assets at end of year | 2016-12-31 | $474,777,750 |
Value of total assets at beginning of year | 2016-12-31 | $476,521,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,159,306 |
Total interest from all sources | 2016-12-31 | $2,347,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,877,354 |
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 | $2,231,541 |
Administrative expenses professional fees incurred | 2016-12-31 | $972,886 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,717,942 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,632,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,881 |
Administrative expenses (other) incurred | 2016-12-31 | $752,765 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $387,996 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $387,478 |
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 | $-1,747,907 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $474,364,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $476,112,553 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $111,164 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $57,245,919 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $54,660,285 |
Investment advisory and management fees | 2016-12-31 | $1,433,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $89,066,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $83,297,812 |
Income. Interest from US Government securities | 2016-12-31 | $685,908 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,555,260 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $108,082,960 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $97,888,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,635,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,801,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,801,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $106,223 |
Asset value of US Government securities at end of year | 2016-12-31 | $20,918,319 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $19,409,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,536,672 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,065,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,000,000 |
Income. Dividends from common stock | 2016-12-31 | $2,645,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $42,571,032 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $30,297,282 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $30,536,915 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $151,813,418 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $165,294,051 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $111,409,309 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $97,128,069 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2016-12-31 | 752393478 |
2015 : ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,727,537 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,727,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $409,359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $758,933 |
Total income from all sources (including contributions) | 2015-12-31 | $27,994,880 |
Total loss/gain on sale of assets | 2015-12-31 | $8,562,082 |
Total of all expenses incurred | 2015-12-31 | $36,473,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $33,658,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,000,000 |
Value of total assets at end of year | 2015-12-31 | $476,521,912 |
Value of total assets at beginning of year | 2015-12-31 | $485,350,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,815,163 |
Total interest from all sources | 2015-12-31 | $2,105,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,416,860 |
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 | $1,568,684 |
Administrative expenses professional fees incurred | 2015-12-31 | $596,257 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,632,471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,054,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $643,037 |
Administrative expenses (other) incurred | 2015-12-31 | $544,386 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $387,478 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $115,896 |
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 | $-8,479,048 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $476,112,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $484,591,601 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $111,503 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $54,660,285 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $49,512,996 |
Investment advisory and management fees | 2015-12-31 | $1,674,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $83,297,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $80,597,301 |
Income. Interest from US Government securities | 2015-12-31 | $622,575 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,392,117 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $97,888,997 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $95,343,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,801,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,727,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,727,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $90,835 |
Asset value of US Government securities at end of year | 2015-12-31 | $19,409,715 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $17,151,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,868,174 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $51,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $15,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $38,000,000 |
Income. Dividends from common stock | 2015-12-31 | $2,848,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $33,658,765 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $30,536,915 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $25,445,584 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $165,294,051 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $164,518,257 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $97,557,520 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $88,995,438 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2015-12-31 | 752393478 |
2014 : ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $23,805,652 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $758,933 |
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 | $69,871,336 |
Total loss/gain on sale of assets | 2014-12-31 | $-146,740 |
Total of all expenses incurred | 2014-12-31 | $25,519,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,289,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $38,000,000 |
Value of total assets at end of year | 2014-12-31 | $485,350,534 |
Value of total assets at beginning of year | 2014-12-31 | $416,433,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,229,870 |
Total interest from all sources | 2014-12-31 | $42 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $437,526 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $346,112 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,054,071 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $643,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $523,725 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $115,896 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $44,352,133 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $484,591,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $416,433,816 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $111,503 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $49,512,996 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $1,268,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $80,597,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $395,687,704 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $95,343,215 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,727,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $42 |
Asset value of US Government securities at end of year | 2014-12-31 | $17,151,846 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $38,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $38,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $20,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,289,333 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $25,445,584 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $164,518,257 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $146,740 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2014-12-31 | 752393478 |
2013 : ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $6,721,954 |
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 | $118,324 |
Total income from all sources (including contributions) | 2013-12-31 | $108,042,411 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $27,266,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,682,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $37,058,722 |
Value of total assets at end of year | 2013-12-31 | $416,433,816 |
Value of total assets at beginning of year | 2013-12-31 | $342,497,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,583,415 |
Total income from rents | 2013-12-31 | $12,219 |
Total interest from all sources | 2013-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $385,165 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $346,112 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $379,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $118,324 |
Administrative expenses (other) incurred | 2013-12-31 | $1,029,965 |
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 | $80,776,267 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $416,433,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $342,379,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,168,285 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $395,687,704 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $329,235,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $37,058,722 |
Employer contributions (assets) at end of year | 2013-12-31 | $20,400,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,883,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,682,729 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2013-12-31 | 752393478 |
2012 : ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-1,379 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,379 |
Total transfer of assets from this plan | 2012-12-31 | $7,876,314 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $118,324 |
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 | $67,926,519 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $27,800,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,280,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $30,532,700 |
Value of total assets at end of year | 2012-12-31 | $342,497,827 |
Value of total assets at beginning of year | 2012-12-31 | $310,130,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,520,173 |
Total income from rents | 2012-12-31 | $10,357 |
Total interest from all sources | 2012-12-31 | $47 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $491,764 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $379,082 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $374,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $118,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $1,051,728 |
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 | $40,125,561 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $342,379,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $310,130,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $976,681 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $329,235,570 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $282,476,278 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $47 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $30,532,700 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,883,175 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $27,279,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,280,785 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2012-12-31 | 752393478 |
2011 : ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2011 401k financial data | ||
Total transfer of assets to this plan | 2011-12-31 | $513,754 |
Total income from all sources (including contributions) | 2011-12-31 | $34,521,106 |
Total of all expenses incurred | 2011-12-31 | $28,996,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,661,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $32,859,228 |
Value of total assets at end of year | 2011-12-31 | $310,130,256 |
Value of total assets at beginning of year | 2011-12-31 | $304,092,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,335,767 |
Total income from rents | 2011-12-31 | $16,537 |
Total interest from all sources | 2011-12-31 | $53 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $519,755 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $374,049 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $361,871 |
Administrative expenses (other) incurred | 2011-12-31 | $834,999 |
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 | $5,524,296 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $310,130,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $304,092,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $981,013 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $282,476,278 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $303,730,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $53 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $32,859,228 |
Employer contributions (assets) at end of year | 2011-12-31 | $27,279,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,661,043 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2011-12-31 | 752393478 |
2010 : ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2010 401k financial data | ||
Total transfer of assets from this plan | 2010-12-31 | $540,425 |
Total income from all sources (including contributions) | 2010-12-31 | $39,875,572 |
Total of all expenses incurred | 2010-12-31 | $26,251,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,444,155 |
Value of total assets at end of year | 2010-12-31 | $304,092,206 |
Value of total assets at beginning of year | 2010-12-31 | $291,008,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,807,064 |
Total income from rents | 2010-12-31 | $17,099 |
Total interest from all sources | 2010-12-31 | $232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $615,494 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $361,871 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $347,691 |
Administrative expenses (other) incurred | 2010-12-31 | $199,893 |
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 | $13,624,353 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $304,092,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $291,008,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $991,677 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $303,730,335 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $290,660,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $232 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,444,155 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2010-12-31 | 752393478 |
2022: ATMOS ENERGY CORPORATION PENSION ACCOUNT 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: ATMOS ENERGY CORPORATION PENSION ACCOUNT 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: ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | Yes |
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: ATMOS ENERGY CORPORATION PENSION ACCOUNT 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: ATMOS ENERGY CORPORATION PENSION ACCOUNT 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: ATMOS ENERGY CORPORATION PENSION ACCOUNT 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: ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ATMOS ENERGY CORPORATION PENSION ACCOUNT 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 – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ATMOS ENERGY CORPORATION PENSION ACCOUNT 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: ATMOS ENERGY CORPORATION PENSION ACCOUNT 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: ATMOS ENERGY CORPORATION PENSION ACCOUNT 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: ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |