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 |
|---|
| 2017 : SOURCEGAS RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| 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 |
|---|
| 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 |
| 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 |
