ATMOS ENERGY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN
| Measure | Date | Value |
|---|
| 2023 : ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $20,319,397 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $20,319,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $428,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $480,774 |
| Total income from all sources (including contributions) | 2023-12-31 | $75,634,643 |
| Total loss/gain on sale of assets | 2023-12-31 | $26,710,995 |
| Total of all expenses incurred | 2023-12-31 | $37,634,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $34,847,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,000,000 |
| Value of total assets at end of year | 2023-12-31 | $547,162,981 |
| Value of total assets at beginning of year | 2023-12-31 | $509,215,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,787,256 |
| Total interest from all sources | 2023-12-31 | $2,790,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,695,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,271,009 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $789,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,417,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $43,562 |
| Administrative expenses (other) incurred | 2023-12-31 | $487,643 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $428,780 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $437,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $37,999,655 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $546,734,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $508,734,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $22,467,226 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $75,511,723 |
| Investment advisory and management fees | 2023-12-31 | $1,489,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $75,157,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $54,567,616 |
| Income. Interest from US Government securities | 2023-12-31 | $742,715 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $991,802 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $97,093,297 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $88,190,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $21,196,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,401,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,401,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,055,653 |
| Asset value of US Government securities at end of year | 2023-12-31 | $27,833,400 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $17,890,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,319,278 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,799,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $83,065,530 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $80,320,569 |
| Contributions received in cash from employer | 2023-12-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $8,000,000 |
| Income. Dividends from common stock | 2023-12-31 | $4,424,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $34,847,732 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $24,964,848 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $19,625,512 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $189,595,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $154,290,422 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $148,474,366 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $121,763,371 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2023-12-31 | 752393478 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $20,319,397 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $20,319,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $428,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $480,774 |
| Total income from all sources (including contributions) | 2023-01-01 | $75,634,643 |
| Total loss/gain on sale of assets | 2023-01-01 | $26,710,995 |
| Total of all expenses incurred | 2023-01-01 | $37,634,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $34,847,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,000,000 |
| Value of total assets at end of year | 2023-01-01 | $547,162,981 |
| Value of total assets at beginning of year | 2023-01-01 | $509,215,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,787,256 |
| Total interest from all sources | 2023-01-01 | $2,790,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,695,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,271,009 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $789,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,417,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $43,562 |
| Administrative expenses (other) incurred | 2023-01-01 | $487,643 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $428,780 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $437,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $37,999,655 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $546,734,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $508,734,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $22,467,226 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $75,511,723 |
| Investment advisory and management fees | 2023-01-01 | $1,489,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $75,157,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $54,567,616 |
| Income. Interest from US Government securities | 2023-01-01 | $742,715 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $991,802 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $97,093,297 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $88,190,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $21,196,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,055,653 |
| Asset value of US Government securities at end of year | 2023-01-01 | $27,833,400 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $17,890,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,319,278 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,799,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $83,065,530 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $80,320,569 |
| Contributions received in cash from employer | 2023-01-01 | $5,000,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $8,000,000 |
| Income. Dividends from common stock | 2023-01-01 | $4,424,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $34,847,732 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $24,964,848 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $19,625,512 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $189,595,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $154,290,422 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $148,474,366 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $121,763,371 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2023-01-01 | 752393478 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-64,356,348 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-64,356,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $480,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $491,420 |
| Total income from all sources (including contributions) | 2022-01-01 | $-77,251,589 |
| Total loss/gain on sale of assets | 2022-01-01 | $27,625,804 |
| Total of all expenses incurred | 2022-01-01 | $46,202,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $43,259,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,000,000 |
| Value of total assets at end of year | 2022-01-01 | $509,215,320 |
| Value of total assets at beginning of year | 2022-01-01 | $632,680,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,943,125 |
| Total interest from all sources | 2022-01-01 | $1,665,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,621,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,555,541 |
| Administrative expenses professional fees incurred | 2022-01-01 | $554,332 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,417,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,475,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $43,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $32,475 |
| Administrative expenses (other) incurred | 2022-01-01 | $735,400 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $437,212 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-123,454,473 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $508,734,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $632,189,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $75,511,723 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $96,577,994 |
| Investment advisory and management fees | 2022-01-01 | $1,653,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $54,567,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $74,226,889 |
| Income. Interest from US Government securities | 2022-01-01 | $510,163 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $984,195 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $88,190,345 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $125,923,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,401,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $170,873 |
| Asset value of US Government securities at end of year | 2022-01-01 | $17,890,162 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $22,801,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,204,814 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-43,603,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $80,320,569 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $75,088,659 |
| Contributions received in cash from employer | 2022-01-01 | $8,000,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $8,000,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $8,500,000 |
| Income. Dividends from common stock | 2022-01-01 | $4,066,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $43,259,759 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $19,625,512 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $29,332,291 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $154,290,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $187,696,915 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $140,566,841 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $112,941,037 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2022-01-01 | 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 |
