401k Plan data: SOURCEGAS RETIREMENT PLAN plan

SOURCEGAS RETIREMENT PLAN 401k Plan overview

Plan Name	SOURCEGAS RETIREMENT PLAN
Plan identification number	001

SOURCEGAS RETIREMENT PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

SOURCEGAS LLC has sponsored the creation of one or more 401k plans.

Company Name: SOURCEGAS LLC

Employer identification number (EIN): 870782723

NAIC Classification: 221210
NAIC Description: Natural Gas Distribution

Additional information about SOURCEGAS LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 4220022

More information about SOURCEGAS LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOURCEGAS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 RICHARD W. KINZLEY RICHARD W. KINZLEY 2016-10-14
001 2014-01-01 MARSHA WILLIAMS
001 2013-01-01 MARSHA WILLIAMS MARSHA WILLIAMS 2014-09-17
001 2012-01-01 JERI ANDREWS
001 2011-01-01 MANJIT CHEEMA
001 2010-01-01 MANJIT CHEEMA
001 2009-01-01 JANET EVERSMAN MANJIT CHEEMA 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01	RICHARD W. KINZLEY	RICHARD W. KINZLEY	2016-10-14
001	2014-01-01	MARSHA WILLIAMS
001	2013-01-01	MARSHA WILLIAMS	MARSHA WILLIAMS	2014-09-17
001	2012-01-01	JERI ANDREWS
001	2011-01-01	MANJIT CHEEMA
001	2010-01-01	MANJIT CHEEMA
001	2009-01-01	JANET EVERSMAN	MANJIT CHEEMA	2010-10-15

Plan Statistics for SOURCEGAS RETIREMENT PLAN

401k plan membership statisitcs for SOURCEGAS RETIREMENT PLAN

Measure Date Value
2015: SOURCEGAS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 481
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 326
Number of retired or separated participants receiving benefits 2015-01-01 97
Number of other retired or separated participants entitled to future benefits 2015-01-01 50
Total of all active and inactive participants 2015-01-01 473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SOURCEGAS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 494
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 354
Number of retired or separated participants receiving benefits 2014-01-01 82
Number of other retired or separated participants entitled to future benefits 2014-01-01 44
Total of all active and inactive participants 2014-01-01 480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SOURCEGAS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 507
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 389
Number of retired or separated participants receiving benefits 2013-01-01 62
Number of other retired or separated participants entitled to future benefits 2013-01-01 42
Total of all active and inactive participants 2013-01-01 493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: SOURCEGAS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 525
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 415
Number of retired or separated participants receiving benefits 2012-01-01 52
Number of other retired or separated participants entitled to future benefits 2012-01-01 39
Total of all active and inactive participants 2012-01-01 506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: SOURCEGAS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 545
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 442
Number of retired or separated participants receiving benefits 2011-01-01 41
Number of other retired or separated participants entitled to future benefits 2011-01-01 39
Total of all active and inactive participants 2011-01-01 522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: SOURCEGAS RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 569
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 484
Number of retired or separated participants receiving benefits 2010-01-01 29
Number of other retired or separated participants entitled to future benefits 2010-01-01 31
Total of all active and inactive participants 2010-01-01 544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 1
2009: SOURCEGAS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 586
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 518
Number of retired or separated participants receiving benefits 2009-01-01 17
Number of other retired or separated participants entitled to future benefits 2009-01-01 33
Total of all active and inactive participants 2009-01-01 568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2015: SOURCEGAS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	481
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	326
Number of retired or separated participants receiving benefits	2015-01-01	97
Number of other retired or separated participants entitled to future benefits	2015-01-01	50
Total of all active and inactive participants	2015-01-01	473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SOURCEGAS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	494
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	354
Number of retired or separated participants receiving benefits	2014-01-01	82
Number of other retired or separated participants entitled to future benefits	2014-01-01	44
Total of all active and inactive participants	2014-01-01	480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SOURCEGAS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	507
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	389
Number of retired or separated participants receiving benefits	2013-01-01	62
Number of other retired or separated participants entitled to future benefits	2013-01-01	42
Total of all active and inactive participants	2013-01-01	493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: SOURCEGAS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	525
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	415
Number of retired or separated participants receiving benefits	2012-01-01	52
Number of other retired or separated participants entitled to future benefits	2012-01-01	39
Total of all active and inactive participants	2012-01-01	506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: SOURCEGAS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	545
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	442
Number of retired or separated participants receiving benefits	2011-01-01	41
Number of other retired or separated participants entitled to future benefits	2011-01-01	39
Total of all active and inactive participants	2011-01-01	522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: SOURCEGAS RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	569
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	484
Number of retired or separated participants receiving benefits	2010-01-01	29
Number of other retired or separated participants entitled to future benefits	2010-01-01	31
Total of all active and inactive participants	2010-01-01	544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	1
2009: SOURCEGAS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	586
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	518
Number of retired or separated participants receiving benefits	2009-01-01	17
Number of other retired or separated participants entitled to future benefits	2009-01-01	33
Total of all active and inactive participants	2009-01-01	568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on SOURCEGAS RETIREMENT PLAN

Measure	Date	Value
2015 : SOURCEGAS RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$8,151,019
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,423,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,386,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$8,875,000
Value of total assets at end of year	2015-12-31	$62,036,007
Value of total assets at beginning of year	2015-12-31	$56,308,589
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$37,599
Total interest from all sources	2015-12-31	$734
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$845,337
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	$845,337
Administrative expenses professional fees incurred	2015-12-31	$37,599
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$2
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	$5,727,418
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$62,036,007
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$56,308,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$54,738,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$55,584,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,322,281
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$723,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$723,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$734
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,570,052
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	$8,875,000
Employer contributions (assets) at end of year	2015-12-31	$4,975,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,386,002
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	$14,819,242
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$14,819,242
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	KPMG, LLP
Accountancy firm EIN	2015-12-31	135565207
2014 : SOURCEGAS RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$6,578,040
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,282,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,240,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,900,000
Value of total assets at end of year	2014-12-31	$56,308,589
Value of total assets at beginning of year	2014-12-31	$53,012,834
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$41,544
Total interest from all sources	2014-12-31	$2
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,204,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,204,085
Administrative expenses professional fees incurred	2014-12-31	$41,544
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$2
Value of other receiveables (less allowance for doubtful accounts) 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	$3,295,755
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$56,308,589
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$53,012,834
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$55,584,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$52,808,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$723,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$204,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$204,274
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,473,953
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	$3,900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,240,741
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	$3,641,319
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$3,641,319
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	KPMG, LLP
Accountancy firm EIN	2014-12-31	135565207
2013 : SOURCEGAS RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$11,476,736
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,948,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,909,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,900,000
Value of total assets at end of year	2013-12-31	$53,012,834
Value of total assets at beginning of year	2013-12-31	$44,484,837
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$39,223
Total interest from all sources	2013-12-31	$185
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$879,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$879,328
Administrative expenses professional fees incurred	2013-12-31	$39,223
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$12
Other income not declared elsewhere	2013-12-31	$1,237
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	$8,527,997
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$53,012,834
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$44,484,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$52,808,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$44,364,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$204,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$119,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$119,918
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$185
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$6,695,986
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	$3,900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,909,516
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
Aggregate proceeds on sale of assets	2013-12-31	$11,496,606
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$11,496,606
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KPMG, LLP
Accountancy firm EIN	2013-12-31	135565207
2012 : SOURCEGAS RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$9,886,480
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$3,803,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,793,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,900,000
Value of total assets at end of year	2012-12-31	$44,484,837
Value of total assets at beginning of year	2012-12-31	$38,402,329
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$10,857
Total interest from all sources	2012-12-31	$510
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,132,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,132,593
Administrative expenses professional fees incurred	2012-12-31	$10,857
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$12
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$15
Other income not declared elsewhere	2012-12-31	$27,918
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$6,082,508
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$44,484,837
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$38,402,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$44,364,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$37,757,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$119,918
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$644,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$644,677
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$510
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$4,825,459
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	$3,900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,793,115
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
Aggregate proceeds on sale of assets	2012-12-31	$4,802,706
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$4,802,706
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KPMG, LLP
Accountancy firm EIN	2012-12-31	135565207
2011 : SOURCEGAS RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$3,509,509
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$4,786,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,726,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,480,000
Value of total assets at end of year	2011-12-31	$38,402,329
Value of total assets at beginning of year	2011-12-31	$39,678,926
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$60,000
Total interest from all sources	2011-12-31	$257
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,108,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,108,855
Administrative expenses professional fees incurred	2011-12-31	$15,000
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$15
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$34
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	$-1,276,597
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$38,402,329
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$39,678,926
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	$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$37,757,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$39,262,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$644,677
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$416,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$416,507
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$257
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,079,603
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	$3,480,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,726,106
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
Aggregate proceeds on sale of assets	2011-12-31	$6,861,015
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$6,861,015
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	KPMG, LLP
Accountancy firm EIN	2011-12-31	135565207
2010 : SOURCEGAS RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$7,409,471
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$4,609,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$4,594,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,900,000
Value of total assets at end of year	2010-12-31	$39,678,926
Value of total assets at beginning of year	2010-12-31	$36,879,069
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$15,000
Total interest from all sources	2010-12-31	$725
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$810,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$810,067
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$34
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$80
Administrative expenses (other) incurred	2010-12-31	$15,000
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	$2,799,857
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$39,678,926
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$36,879,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$39,262,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$35,840,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$416,507
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,038,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,038,278
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$725
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,698,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$2,900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$4,594,614
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
Aggregate proceeds on sale of assets	2010-12-31	$4,557,544
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$4,557,544
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	KPMG, LLP
Accountancy firm EIN	2010-12-31	135565207
2009 : SOURCEGAS RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for SOURCEGAS RETIREMENT PLAN

2015: SOURCEGAS RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SOURCEGAS RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SOURCEGAS RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SOURCEGAS RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SOURCEGAS RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: SOURCEGAS RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: SOURCEGAS RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SOURCEGAS LLC
Employer identification number (EIN):	870782723
NAIC Classification:	221210
NAIC Description:	Natural Gas Distribution

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	4220022