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Plan Name | ATMOS ENERGY CORPORATION MASTER RETIREMENT TRUST |
Plan identification number | 030 |
Company Name: | ATMOS ENERGY CORPORATION |
Employer identification number (EIN): | 751743247 |
NAIC Classification: | 221210 |
NAIC Description: | Natural Gas Distribution |
Additional information about ATMOS ENERGY CORPORATION
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1997-07-21 |
Company Identification Number: | 0488598 |
Legal Registered Office Address: |
HUNTON & WILLIAMS 951 E BYRD ST RIVERFRONT PLZ E TWR RICHMOND United States of America (USA) 23219-4074 |
More information about ATMOS ENERGY CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
030 | 2014-01-01 | RYAN GINTY | |||
030 | 2013-01-01 | RYAN GINTY | |||
030 | 2012-01-01 | RYAN GINTY | |||
030 | 2011-01-01 | RYAN GINTY | |||
030 | 2010-01-01 | RYAN GINTY | |||
030 | 2009-01-01 | RYAN GINTY |
Measure | Date | Value |
---|---|---|
2014: ATMOS ENERGY CORPORATION MASTER RETIREMENT TRUST 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
2013: ATMOS ENERGY CORPORATION MASTER RETIREMENT TRUST 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
2012: ATMOS ENERGY CORPORATION MASTER RETIREMENT TRUST 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2014 : ATMOS ENERGY CORPORATION MASTER RETIREMENT TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,208,461 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,208,461 |
Total transfer of assets from this plan | 2014-12-31 | $450,186,958 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $186,689 |
Total income from all sources (including contributions) | 2014-12-31 | $33,000,191 |
Total loss/gain on sale of assets | 2014-12-31 | $11,553,659 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $0 |
Value of total assets at beginning of year | 2014-12-31 | $417,373,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $2,446,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,940,072 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,534,353 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $695,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $186,689 |
Value of net income/loss | 2014-12-31 | $33,000,191 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $417,186,767 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $49,445,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $82,043,374 |
Income. Interest from US Government securities | 2014-12-31 | $658,700 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,471,249 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $63,524,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,500,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,500,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $317,045 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $23,845,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,980,426 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,831,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from common stock | 2014-12-31 | $3,405,719 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $35,091,881 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $154,227,321 |
Did the plan have assets held for investment | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $103,708,416 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $92,154,757 |
2013 : ATMOS ENERGY CORPORATION MASTER RETIREMENT TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $29,421,806 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $29,421,806 |
Total transfer of assets from this plan | 2013-12-31 | $3,454,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $186,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $257,676 |
Total income from all sources (including contributions) | 2013-12-31 | $74,105,155 |
Total loss/gain on sale of assets | 2013-12-31 | $8,232,142 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $417,373,456 |
Value of total assets at beginning of year | 2013-12-31 | $346,793,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $2,766,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,424,019 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,736,146 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $695,280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $689,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $186,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $257,676 |
Value of net income/loss | 2013-12-31 | $74,105,155 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $417,186,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $346,535,822 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | 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 | 2013-12-31 | $111,503 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $49,445,840 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $44,434,240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $82,043,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $60,014,493 |
Interest earned on other investments | 2013-12-31 | $6,527 |
Income. Interest from US Government securities | 2013-12-31 | $866,836 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,851,185 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $63,524,299 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $52,218,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,500,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,561,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,561,455 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $41,509 |
Asset value of US Government securities at end of year | 2013-12-31 | $23,845,219 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $26,767,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,954,971 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,306,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from common stock | 2013-12-31 | $2,687,873 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $35,091,881 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $35,765,166 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $154,227,321 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $113,342,397 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $245,342,303 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $237,110,161 |
2012 : ATMOS ENERGY CORPORATION MASTER RETIREMENT TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,899,553 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,899,553 |
Total transfer of assets to this plan | 2012-12-31 | $11,019,815 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $257,676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $91,154 |
Total income from all sources (including contributions) | 2012-12-31 | $39,178,702 |
Total loss/gain on sale of assets | 2012-12-31 | $7,646,493 |
Total of all expenses incurred | 2012-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $346,793,498 |
Value of total assets at beginning of year | 2012-12-31 | $296,428,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,936,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,373,188 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,629,408 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $689,635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $640,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $257,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $91,154 |
Value of net income/loss | 2012-12-31 | $39,178,702 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $346,535,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $296,337,305 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | 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 | 2012-12-31 | $111,503 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $44,434,240 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $38,321,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $60,014,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,447,831 |
Interest earned on other investments | 2012-12-31 | $12,757 |
Income. Interest from US Government securities | 2012-12-31 | $992,745 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,889,226 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $52,218,138 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $44,831,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,561,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,161,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,161,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $41,319 |
Asset value of US Government securities at end of year | 2012-12-31 | $26,767,974 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $24,299,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,937,254 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,386,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from common stock | 2012-12-31 | $2,743,780 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $35,765,166 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $33,493,192 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $113,342,397 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $95,232,758 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $252,618,946 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $244,972,453 |
2011 : ATMOS ENERGY CORPORATION MASTER RETIREMENT TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,701,396 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,701,396 |
Total transfer of assets to this plan | 2011-12-31 | $6,521,236 |
Total transfer of assets from this plan | 2011-12-31 | $29,461,323 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $91,154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $345,003 |
Total income from all sources (including contributions) | 2011-12-31 | $1,452,099 |
Total loss/gain on sale of assets | 2011-12-31 | $14,021,758 |
Value of total assets at end of year | 2011-12-31 | $296,428,459 |
Value of total assets at beginning of year | 2011-12-31 | $318,170,296 |
Total interest from all sources | 2011-12-31 | $2,811,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,708,458 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,288,035 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $640,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $677,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $91,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $345,003 |
Value of net income/loss | 2011-12-31 | $1,452,099 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $296,337,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $317,825,293 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | 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 | 2011-12-31 | $111,503 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $38,321,604 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $39,293,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,447,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,549,254 |
Interest earned on other investments | 2011-12-31 | $2,832 |
Income. Interest from US Government securities | 2011-12-31 | $1,014,952 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,747,392 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $44,831,972 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $52,330,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,161,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,210,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,210,153 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $46,029 |
Asset value of US Government securities at end of year | 2011-12-31 | $24,299,170 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $25,328,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,389,458 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,001,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from common stock | 2011-12-31 | $2,420,423 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $33,493,192 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $30,506,518 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $95,232,758 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $127,274,941 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $226,836,539 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $212,814,781 |
2010 : ATMOS ENERGY CORPORATION MASTER RETIREMENT TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,792,207 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,792,207 |
Total transfer of assets from this plan | 2010-12-31 | $27,293,773 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $345,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $116,783 |
Total income from all sources (including contributions) | 2010-12-31 | $41,686,575 |
Total loss/gain on sale of assets | 2010-12-31 | $10,238,887 |
Value of total assets at end of year | 2010-12-31 | $318,170,296 |
Value of total assets at beginning of year | 2010-12-31 | $303,549,274 |
Total interest from all sources | 2010-12-31 | $3,077,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,292,643 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $772,766 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $677,590 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $730,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $345,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $116,783 |
Value of net income/loss | 2010-12-31 | $41,686,575 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $317,825,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $303,432,491 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | 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 | 2010-12-31 | $112,353 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $39,293,561 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $43,078,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $34,549,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,989,760 |
Interest earned on other investments | 2010-12-31 | $6,734 |
Income. Interest from US Government securities | 2010-12-31 | $1,148,178 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,850,099 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $52,330,211 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $46,786,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,210,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $16,655,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $16,655,297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $72,575 |
Asset value of US Government securities at end of year | 2010-12-31 | $25,328,068 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $25,708,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,786,729 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,498,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from common stock | 2010-12-31 | $2,519,877 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $30,506,518 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $32,557,634 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $127,274,941 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $108,042,739 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $224,885,128 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $214,646,241 |
2014: ATMOS ENERGY CORPORATION MASTER RETIREMENT TRUST 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | Yes |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: ATMOS ENERGY CORPORATION MASTER RETIREMENT TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: ATMOS ENERGY CORPORATION MASTER RETIREMENT TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: ATMOS ENERGY CORPORATION MASTER RETIREMENT TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | Yes |
2010: ATMOS ENERGY CORPORATION MASTER RETIREMENT TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009: ATMOS ENERGY CORPORATION MASTER RETIREMENT TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | This submission is the final filing | No |