SOURCEGAS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOURCEGAS RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2017 : SOURCEGAS RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-43,990 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-43,990 |
Total transfer of assets from this plan | 2017-12-31 | $104,890,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $22,902,545 |
Total loss/gain on sale of assets | 2017-12-31 | $12,363 |
Total of all expenses incurred | 2017-12-31 | $12,078,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,065,545 |
Value of total corrective distributions | 2017-12-31 | $260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,959,671 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $94,066,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,115 |
Total interest from all sources | 2017-12-31 | $139,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,777,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,753,191 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2017-12-31 | $4,326,201 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $3,098,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $89,777 |
Administrative expenses (other) incurred | 2017-12-31 | $13,115 |
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 | $10,823,625 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $94,066,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $84,133,503 |
Interest on participant loans | 2017-12-31 | $139,077 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,043,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,967,379 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $90,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $790,427 |
Contributions received in cash from employer | 2017-12-31 | $3,543,693 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $254 |
Income. Dividends from common stock | 2017-12-31 | $24,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,065,545 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,170,147 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,157,784 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : SOURCEGAS RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,624 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,624 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $15,468,429 |
Total loss/gain on sale of assets | 2016-12-31 | $-3,354 |
Total of all expenses incurred | 2016-12-31 | $23,434,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,411,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,215,087 |
Value of total assets at end of year | 2016-12-31 | $94,066,458 |
Value of total assets at beginning of year | 2016-12-31 | $102,032,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,017 |
Total interest from all sources | 2016-12-31 | $182,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,688,738 |
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 | $1,688,738 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,717 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,824,220 |
Participant contributions at end of year | 2016-12-31 | $3,098,318 |
Participant contributions at beginning of year | 2016-12-31 | $3,353,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $318,306 |
Administrative expenses (other) incurred | 2016-12-31 | $7,300 |
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 | $-7,966,539 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $94,066,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $102,032,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $84,133,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $91,512,580 |
Interest on participant loans | 2016-12-31 | $171,637 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,043,669 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,167,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,167,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,319,844 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $67,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $790,427 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $4,072,561 |
Employer contributions (assets) at end of year | 2016-12-31 | $254 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,411,951 |
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 | $225,755 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $229,109 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : SOURCEGAS RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $9,668,639 |
Total of all expenses incurred | 2015-12-31 | $10,817,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,768,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,256,482 |
Value of total assets at end of year | 2015-12-31 | $102,032,997 |
Value of total assets at beginning of year | 2015-12-31 | $103,182,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,785 |
Total interest from all sources | 2015-12-31 | $136,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,068,303 |
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 | $5,068,303 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,180,558 |
Participant contributions at end of year | 2015-12-31 | $3,353,199 |
Participant contributions at beginning of year | 2015-12-31 | $3,173,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $354,404 |
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 | $-1,149,270 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $102,032,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $103,182,267 |
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 | $91,512,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $92,860,860 |
Interest on participant loans | 2015-12-31 | $136,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,167,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,148,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,148,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,792,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,721,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,768,124 |
Contract administrator fees | 2015-12-31 | $49,785 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : SOURCEGAS RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $14,691,742 |
Total of all expenses incurred | 2014-12-31 | $10,409,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,373,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,603,123 |
Value of total assets at end of year | 2014-12-31 | $103,182,267 |
Value of total assets at beginning of year | 2014-12-31 | $98,899,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,383 |
Total interest from all sources | 2014-12-31 | $123,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,608,628 |
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 | $7,608,628 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,833,453 |
Participant contributions at end of year | 2014-12-31 | $3,173,325 |
Participant contributions at beginning of year | 2014-12-31 | $2,806,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $428,419 |
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 | $4,282,550 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $103,182,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $98,899,717 |
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 | $92,860,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $89,356,944 |
Interest on participant loans | 2014-12-31 | $123,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,148,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,736,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,736,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,643,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,341,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,373,809 |
Contract administrator fees | 2014-12-31 | $35,383 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : SOURCEGAS RETIREMENT SAVINGS PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $23,949,491 |
Total of all expenses incurred | 2013-12-31 | $6,080,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,042,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,498,683 |
Value of total assets at end of year | 2013-12-31 | $98,899,717 |
Value of total assets at beginning of year | 2013-12-31 | $81,030,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,112 |
Total interest from all sources | 2013-12-31 | $114,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,090,162 |
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 | $2,090,162 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,453,419 |
Participant contributions at end of year | 2013-12-31 | $2,806,354 |
Participant contributions at beginning of year | 2013-12-31 | $2,549,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $933,092 |
Administrative expenses (other) incurred | 2013-12-31 | $38,112 |
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 | $17,868,856 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $98,899,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $81,030,861 |
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 | $89,356,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $70,473,976 |
Interest on participant loans | 2013-12-31 | $114,054 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,736,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,007,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,007,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,246,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,112,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,042,523 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : SOURCEGAS RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $16,597,983 |
Total of all expenses incurred | 2012-12-31 | $6,937,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,900,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,289,311 |
Value of total assets at end of year | 2012-12-31 | $81,030,861 |
Value of total assets at beginning of year | 2012-12-31 | $71,370,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,342 |
Total interest from all sources | 2012-12-31 | $103,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,231,046 |
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 | $2,231,046 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,133,433 |
Participant contributions at end of year | 2012-12-31 | $2,549,053 |
Participant contributions at beginning of year | 2012-12-31 | $2,041,282 |
Participant contributions at beginning of year | 2012-12-31 | $132,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $508,827 |
Administrative expenses (other) incurred | 2012-12-31 | $37,342 |
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 | $9,660,325 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $81,030,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,370,536 |
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 | $70,473,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $61,223,067 |
Interest on participant loans | 2012-12-31 | $103,360 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,007,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,843,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,843,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,974,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,647,051 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $129,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,900,316 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : SOURCEGAS RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $6,895,184 |
Total of all expenses incurred | 2011-12-31 | $5,829,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,809,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,783,562 |
Value of total assets at end of year | 2011-12-31 | $71,370,536 |
Value of total assets at beginning of year | 2011-12-31 | $70,304,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,637 |
Total interest from all sources | 2011-12-31 | $89,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,044,224 |
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 | $2,044,224 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,884,040 |
Participant contributions at end of year | 2011-12-31 | $2,041,282 |
Participant contributions at beginning of year | 2011-12-31 | $2,024,699 |
Participant contributions at end of year | 2011-12-31 | $132,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $360,086 |
Administrative expenses (other) incurred | 2011-12-31 | $19,637 |
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 | $1,065,939 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $71,370,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $70,304,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $61,223,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $61,408,940 |
Interest on participant loans | 2011-12-31 | $87,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,843,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,870,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,870,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,022,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,539,436 |
Employer contributions (assets) at end of year | 2011-12-31 | $129,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,809,608 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : SOURCEGAS RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $14,772,231 |
Total of all expenses incurred | 2010-12-31 | $5,291,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,257,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,466,041 |
Value of total assets at end of year | 2010-12-31 | $70,304,597 |
Value of total assets at beginning of year | 2010-12-31 | $60,824,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,559 |
Total interest from all sources | 2010-12-31 | $95,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,554,384 |
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 | $1,554,384 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,771,750 |
Participant contributions at end of year | 2010-12-31 | $2,024,699 |
Participant contributions at beginning of year | 2010-12-31 | $1,672,028 |
Participant contributions at beginning of year | 2010-12-31 | $128,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $351,750 |
Administrative expenses (other) incurred | 2010-12-31 | $34,559 |
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 | $9,480,310 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $70,304,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,824,287 |
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 | $61,408,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $51,671,485 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $94,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,870,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,224,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,224,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,655,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,342,541 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $127,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,257,362 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : SOURCEGAS RETIREMENT SAVINGS 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 |