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SOURCEGAS RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameSOURCEGAS RETIREMENT SAVINGS PLAN
Plan identification number 002

SOURCEGAS RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

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 SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022017-01-01MONICA LOPEZ
0022016-01-01MONICA LOPEZ
0022015-01-01MONICA LOPEZ
0022014-01-01MARSHA WILLIAMS
0022013-01-01MARSHA WILLIAMS
0022012-01-01JERI ANDREWS
0022011-01-01MANJIT CHEEMA
0022009-01-01JANET EVERSMAN MANJIT CHEEMA2010-10-14

Plan Statistics for SOURCEGAS RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for SOURCEGAS RETIREMENT SAVINGS PLAN

Measure Date Value
2017: SOURCEGAS RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,129
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-010
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SOURCEGAS RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,321
Total number of active participants reported on line 7a of the Form 55002016-01-01880
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01248
Total of all active and inactive participants2016-01-011,128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,129
Number of participants with account balances2016-01-011,128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0165
2015: SOURCEGAS RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,273
Total number of active participants reported on line 7a of the Form 55002015-01-011,102
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01218
Total of all active and inactive participants2015-01-011,321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,321
Number of participants with account balances2015-01-011,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0158
2014: SOURCEGAS RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,233
Total number of active participants reported on line 7a of the Form 55002014-01-011,069
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01201
Total of all active and inactive participants2014-01-011,271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-011,273
Number of participants with account balances2014-01-011,270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0150
2013: SOURCEGAS RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,152
Total number of active participants reported on line 7a of the Form 55002013-01-011,037
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01192
Total of all active and inactive participants2013-01-011,230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-011,233
Number of participants with account balances2013-01-011,228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0156
2012: SOURCEGAS RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,152
Total number of active participants reported on line 7a of the Form 55002012-01-011,008
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-01141
Total of all active and inactive participants2012-01-011,151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-011,152
Number of participants with account balances2012-01-011,129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0116
2011: SOURCEGAS RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,097
Total number of active participants reported on line 7a of the Form 55002011-01-01986
Number of other retired or separated participants entitled to future benefits2011-01-01165
Total of all active and inactive participants2011-01-011,151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,152
Number of participants with account balances2011-01-011,119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0128
2009: SOURCEGAS RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,048
Total number of active participants reported on line 7a of the Form 55002009-01-01951
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0190
Total of all active and inactive participants2009-01-011,041
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-011,043
Number of participants with account balances2009-01-011,025
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0114

Financial Data on SOURCEGAS RETIREMENT SAVINGS PLAN

Measure Date Value
2017 : SOURCEGAS RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-43,990
Total unrealized appreciation/depreciation of assets2017-12-31$-43,990
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$12,363
Total of all expenses incurred2017-12-31$12,078,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$12,065,545
Value of total corrective distributions2017-12-31$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 year2017-12-31$0
Value of total assets at beginning of year2017-12-31$94,066,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$13,115
Total interest from all sources2017-12-31$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 year2017-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$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 bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,326,201
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$3,098,318
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$89,777
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$84,133,503
Interest on participant loans2017-12-31$139,077
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$6,043,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$90,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$790,427
Contributions received in cash from employer2017-12-31$3,543,693
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$254
Income. Dividends from common stock2017-12-31$24,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$12,065,545
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$1,170,147
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,157,784
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2017-12-31133891517
2016 : SOURCEGAS RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,624
Total unrealized appreciation/depreciation of assets2016-12-31$-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$15,468,429
Total loss/gain on sale of assets2016-12-31$-3,354
Total of all expenses incurred2016-12-31$23,434,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$94,066,458
Value of total assets at beginning of year2016-12-31$102,032,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$23,017
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,688,738
Administrative expenses professional fees incurred2016-12-31$15,717
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,824,220
Participant contributions at end of year2016-12-31$3,098,318
Participant contributions at beginning of year2016-12-31$3,353,199
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$318,306
Administrative expenses (other) incurred2016-12-31$7,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$84,133,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$91,512,580
Interest on participant loans2016-12-31$171,637
Value of interest in common/collective trusts at end of year2016-12-31$6,043,669
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,167,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$67,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$790,427
Assets. Invements in employer securities at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$4,072,561
Employer contributions (assets) at end of year2016-12-31$254
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$23,411,951
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$225,755
Aggregate carrying amount (costs) on sale of assets2016-12-31$229,109
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2016-12-31133891517
2015 : SOURCEGAS RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$9,668,639
Total of all expenses incurred2015-12-31$10,817,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$102,032,997
Value of total assets at beginning of year2015-12-31$103,182,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$49,785
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,068,303
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,180,558
Participant contributions at end of year2015-12-31$3,353,199
Participant contributions at beginning of year2015-12-31$3,173,325
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$354,404
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$91,512,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$92,860,860
Interest on participant loans2015-12-31$136,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,167,218
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$7,148,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$7,148,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-5,792,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,721,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$10,768,124
Contract administrator fees2015-12-31$49,785
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG
Accountancy firm EIN2015-12-31135565207
2014 : SOURCEGAS RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$14,691,742
Total of all expenses incurred2014-12-31$10,409,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$103,182,267
Value of total assets at beginning of year2014-12-31$98,899,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$35,383
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$7,608,628
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,833,453
Participant contributions at end of year2014-12-31$3,173,325
Participant contributions at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$92,860,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$89,356,944
Interest on participant loans2014-12-31$123,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$7,148,082
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,736,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,736,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-2,643,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,341,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$10,373,809
Contract administrator fees2014-12-31$35,383
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG
Accountancy firm EIN2014-12-31135565207
2013 : SOURCEGAS RETIREMENT SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$23,949,491
Total of all expenses incurred2013-12-31$6,080,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$98,899,717
Value of total assets at beginning of year2013-12-31$81,030,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$38,112
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,090,162
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,453,419
Participant contributions at end of year2013-12-31$2,806,354
Participant contributions at beginning of year2013-12-31$2,549,053
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$933,092
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$89,356,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$70,473,976
Interest on participant loans2013-12-31$114,054
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,736,419
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,007,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,112,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,042,523
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG
Accountancy firm EIN2013-12-31135565207
2012 : SOURCEGAS RETIREMENT SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$16,597,983
Total of all expenses incurred2012-12-31$6,937,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$81,030,861
Value of total assets at beginning of year2012-12-31$71,370,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$37,342
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,231,046
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,133,433
Participant contributions at end of year2012-12-31$2,549,053
Participant contributions at beginning of year2012-12-31$2,041,282
Participant contributions at beginning of year2012-12-31$132,947
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$508,827
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$70,473,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$61,223,067
Interest on participant loans2012-12-31$103,360
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,007,832
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$7,843,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,647,051
Employer contributions (assets) at beginning of year2012-12-31$129,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,900,316
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG
Accountancy firm EIN2012-12-31135565207
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 incurred2011-12-31$5,829,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$71,370,536
Value of total assets at beginning of year2011-12-31$70,304,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$19,637
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,044,224
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,884,040
Participant contributions at end of year2011-12-31$2,041,282
Participant contributions at beginning of year2011-12-31$2,024,699
Participant contributions at end of year2011-12-31$132,947
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$360,086
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$61,223,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$61,408,940
Interest on participant loans2011-12-31$87,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$7,843,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$6,870,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,539,436
Employer contributions (assets) at end of year2011-12-31$129,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,809,608
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG
Accountancy firm EIN2011-12-31135565207
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 incurred2010-12-31$5,291,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$70,304,597
Value of total assets at beginning of year2010-12-31$60,824,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$34,559
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,554,384
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,771,750
Participant contributions at end of year2010-12-31$2,024,699
Participant contributions at beginning of year2010-12-31$1,672,028
Participant contributions at beginning of year2010-12-31$128,979
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$351,750
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$61,408,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$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 year2010-12-31$6,870,958
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$7,224,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,342,541
Employer contributions (assets) at beginning of year2010-12-31$127,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,257,362
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG
Accountancy firm EIN2010-12-31135565207
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 securities2009-12-31$0

Form 5500 Responses for SOURCEGAS RETIREMENT SAVINGS PLAN

2017: SOURCEGAS RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingYes
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SOURCEGAS RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SOURCEGAS RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SOURCEGAS RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SOURCEGAS RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SOURCEGAS RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SOURCEGAS RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SOURCEGAS RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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