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PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 401k Plan overview

Plan NamePENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES
Plan identification number 070

PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SUBURBAN PROPANE L.P. has sponsored the creation of one or more 401k plans.

Company Name:SUBURBAN PROPANE L.P.
Employer identification number (EIN):223410352
NAIC Classification:454310
NAIC Description:Fuel Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0702023-01-01
0702022-01-01
0702021-01-01
0702020-01-01
0702019-01-01
0702019-01-01
0702018-01-01
0702017-01-01SANDRA ZWICKEL
0702016-01-01SANDRA ZWICKEL
0702015-01-01SANDRA ZWICKEL
0702014-01-01SANDRA ZWICKEL
0702013-01-01SANDRA N. ZWICKEL SANDRA N. ZWICKEL2014-10-15
0702012-01-01SANDRA N. ZWICKEL SANDRA N. ZWICKEL2013-10-15
0702011-01-01SANDRA N. ZWICKEL SANDRA N. ZWICKEL2012-10-23
0702010-01-01MICHAEL M. KEATING MICHAEL M. KEATING2011-10-17
0702009-01-01 MICHAEL KEATING2010-10-15

Plan Statistics for PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES

401k plan membership statisitcs for PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES

Measure Date Value
2023: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2023 401k membership
Total participants, beginning-of-year2023-01-012,094
Total number of active participants reported on line 7a of the Form 55002023-01-01189
Number of retired or separated participants receiving benefits2023-01-011,017
Number of other retired or separated participants entitled to future benefits2023-01-01259
Total of all active and inactive participants2023-01-011,465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-01478
Total participants2023-01-011,943
2022: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2022 401k membership
Market value of plan assets2022-12-3178,535,779
Acturial value of plan assets2022-12-3178,535,779
Funding target for retired participants and beneficiaries receiving payment2022-12-3147,642,319
Number of terminated vested participants2022-12-31399
Fundng target for terminated vested participants2022-12-3112,943,091
Active participant vested funding target2022-12-3115,353,949
Number of active participants2022-12-31246
Total funding liabilities for active participants2022-12-3115,428,555
Total participant count2022-12-312,228
Total funding target for all participants2022-12-3176,013,965
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-312,378,421
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-31395,949
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-311,982,472
Present value of excess contributions2022-12-313,109,551
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-313,262,334
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-313,262,334
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-312,512,734
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-312,752,491
Total employer contributions2022-12-314,000,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-313,760,670
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-311,329,000
Net shortfall amortization installment of oustanding balance2022-12-31230,677
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-311,350,317
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-311,350,317
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-313,760,670
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-012,218
Total number of active participants reported on line 7a of the Form 55002022-01-01225
Number of retired or separated participants receiving benefits2022-01-011,067
Number of other retired or separated participants entitled to future benefits2022-01-01278
Total of all active and inactive participants2022-01-011,570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01524
Total participants2022-01-012,094
2021: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2021 401k membership
Market value of plan assets2021-12-3186,183,440
Acturial value of plan assets2021-12-3186,183,440
Funding target for retired participants and beneficiaries receiving payment2021-12-3151,251,270
Number of terminated vested participants2021-12-31451
Fundng target for terminated vested participants2021-12-3114,496,041
Active participant vested funding target2021-12-3117,151,817
Number of active participants2021-12-31284
Total funding liabilities for active participants2021-12-3117,291,657
Total participant count2021-12-312,427
Total funding target for all participants2021-12-3183,038,968
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-313,758,093
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-313,550,000
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-31208,093
Present value of excess contributions2021-12-311,896,145
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-312,143,213
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-312,143,213
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-312,378,421
Total employer contributions2021-12-313,330,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-313,109,551
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-311,162,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-31395,949
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-31395,949
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-313,109,551
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-012,416
Total number of active participants reported on line 7a of the Form 55002021-01-01246
Number of retired or separated participants receiving benefits2021-01-011,127
Number of other retired or separated participants entitled to future benefits2021-01-01302
Total of all active and inactive participants2021-01-011,675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01543
Total participants2021-01-012,218
2020: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2020 401k membership
Market value of plan assets2020-12-3184,362,278
Acturial value of plan assets2020-12-3184,362,278
Funding target for retired participants and beneficiaries receiving payment2020-12-3155,689,843
Number of terminated vested participants2020-12-31492
Fundng target for terminated vested participants2020-12-3114,593,983
Active participant vested funding target2020-12-3118,969,970
Number of active participants2020-12-31316
Total funding liabilities for active participants2020-12-3119,193,688
Total participant count2020-12-312,568
Total funding target for all participants2020-12-3189,477,514
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-311,996,009
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-311,995,000
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-311,009
Present value of excess contributions2020-12-313,328,772
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-313,756,904
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-313,756,904
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-313,758,093
Total employer contributions2020-12-312,580,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-312,404,095
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-311,528,000
Net shortfall amortization installment of oustanding balance2020-12-318,873,329
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-314,057,950
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-313,550,000
Additional cash requirement2020-12-31507,950
Contributions allocatedtoward minimum required contributions for current year2020-12-312,404,095
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-012,555
Total number of active participants reported on line 7a of the Form 55002020-01-01284
Number of retired or separated participants receiving benefits2020-01-011,206
Number of other retired or separated participants entitled to future benefits2020-01-01341
Total of all active and inactive participants2020-01-011,831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01585
Total participants2020-01-012,416
2019: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2019 401k membership
Market value of plan assets2019-12-3177,760,888
Acturial value of plan assets2019-12-3177,760,888
Funding target for retired participants and beneficiaries receiving payment2019-12-3158,062,759
Number of terminated vested participants2019-12-31638
Fundng target for terminated vested participants2019-12-3115,124,247
Active participant vested funding target2019-12-3121,013,202
Number of active participants2019-12-31374
Total funding liabilities for active participants2019-12-3121,293,041
Total participant count2019-12-312,851
Total funding target for all participants2019-12-3194,480,047
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-312,000,569
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-311,810,000
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-31190,569
Present value of excess contributions2019-12-311,889,622
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-311,813,882
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-311,813,882
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-311,996,009
Total employer contributions2019-12-313,835,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-313,585,941
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-311,924,000
Net shortfall amortization installment of oustanding balance2019-12-3118,715,168
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-315,576,169
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-311,995,000
Additional cash requirement2019-12-313,581,169
Contributions allocatedtoward minimum required contributions for current year2019-12-313,585,941
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-012,838
Total number of active participants reported on line 7a of the Form 55002019-01-01316
Number of retired or separated participants receiving benefits2019-01-011,272
Number of other retired or separated participants entitled to future benefits2019-01-01370
Total of all active and inactive participants2019-01-011,958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01597
Total participants2019-01-012,555
2018: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2018 401k membership
Market value of plan assets2018-12-3188,146,598
Acturial value of plan assets2018-12-3188,146,598
Funding target for retired participants and beneficiaries receiving payment2018-12-3161,000,115
Number of terminated vested participants2018-12-31658
Fundng target for terminated vested participants2018-12-3115,722,221
Active participant vested funding target2018-12-3122,294,944
Number of active participants2018-12-31414
Total funding liabilities for active participants2018-12-3122,753,795
Total participant count2018-12-312,979
Total funding target for all participants2018-12-3199,476,131
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-315,819,909
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-315,725,000
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3194,909
Present value of excess contributions2018-12-311,711,800
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-311,895,476
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-311,895,476
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-312,000,569
Total employer contributions2018-12-315,350,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-31880,741
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-314,134,656
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,592,000
Net shortfall amortization installment of oustanding balance2018-12-3113,330,101
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-314,055,034
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-311,810,000
Additional cash requirement2018-12-312,245,034
Contributions allocatedtoward minimum required contributions for current year2018-12-314,134,656
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-012,979
Total number of active participants reported on line 7a of the Form 55002018-01-01374
Number of retired or separated participants receiving benefits2018-01-011,336
Number of other retired or separated participants entitled to future benefits2018-01-01511
Total of all active and inactive participants2018-01-012,221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01617
Total participants2018-01-012,838
2017: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2017 401k membership
Market value of plan assets2017-12-31103,854,540
Acturial value of plan assets2017-12-31103,854,540
Funding target for retired participants and beneficiaries receiving payment2017-12-3157,664,272
Number of terminated vested participants2017-12-311,379
Fundng target for terminated vested participants2017-12-3130,290,702
Active participant vested funding target2017-12-3123,168,588
Number of active participants2017-12-31448
Total funding liabilities for active participants2017-12-3123,656,177
Total participant count2017-12-313,775
Total funding target for all participants2017-12-31111,611,151
Balance at beginning of prior year after applicable adjustments2017-12-312,079,306
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-312,079,306
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-315,468,510
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-315,819,909
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-315,819,909
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-315,819,909
Total employer contributions2017-12-314,764,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-314,444,996
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-312,370,000
Net shortfall amortization installment of oustanding balance2017-12-3113,576,520
Total funding amount beforereflecting carryover/prefunding balances2017-12-318,458,196
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-315,725,000
Additional cash requirement2017-12-312,733,196
Contributions allocatedtoward minimum required contributions for current year2017-12-314,444,996
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-013,771
Total number of active participants reported on line 7a of the Form 55002017-01-01414
Number of retired or separated participants receiving benefits2017-01-011,397
Number of other retired or separated participants entitled to future benefits2017-01-01530
Total of all active and inactive participants2017-01-012,341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01638
Total participants2017-01-012,979
2016: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2016 401k membership
Market value of plan assets2016-12-3199,329,263
Acturial value of plan assets2016-12-3199,329,263
Funding target for retired participants and beneficiaries receiving payment2016-12-3159,002,861
Number of terminated vested participants2016-12-311,434
Fundng target for terminated vested participants2016-12-3131,102,114
Active participant vested funding target2016-12-3125,101,343
Number of active participants2016-12-31483
Total funding liabilities for active participants2016-12-3125,925,915
Total participant count2016-12-313,933
Total funding target for all participants2016-12-31116,030,890
Balance at beginning of prior year after applicable adjustments2016-12-317,699,252
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-315,580,754
Amount remaining of carryover balance2016-12-312,118,498
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Balance of carryovers at beginning of current year2016-12-312,079,306
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-3112,238,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3111,372,056
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,915,000
Net shortfall amortization installment of oustanding balance2016-12-3118,780,933
Total funding amount beforereflecting carryover/prefunding balances2016-12-317,982,852
Carryover balance elected to use to offset funding requirement2016-12-312,079,306
Additional cash requirement2016-12-315,903,546
Contributions allocatedtoward minimum required contributions for current year2016-12-3111,372,056
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-013,931
Total number of active participants reported on line 7a of the Form 55002016-01-01448
Number of retired or separated participants receiving benefits2016-01-011,437
Number of other retired or separated participants entitled to future benefits2016-01-011,243
Total of all active and inactive participants2016-01-013,128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01643
Total participants2016-01-013,771
2015: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2015 401k membership
Total participants, beginning-of-year2015-01-014,126
Total number of active participants reported on line 7a of the Form 55002015-01-01483
Number of retired or separated participants receiving benefits2015-01-011,480
Number of other retired or separated participants entitled to future benefits2015-01-011,422
Total of all active and inactive participants2015-01-013,385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01546
Total participants2015-01-013,931
2014: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2014 401k membership
Total participants, beginning-of-year2014-01-014,289
Total number of active participants reported on line 7a of the Form 55002014-01-01553
Number of retired or separated participants receiving benefits2014-01-011,489
Number of other retired or separated participants entitled to future benefits2014-01-011,543
Total of all active and inactive participants2014-01-013,585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01541
Total participants2014-01-014,126
2013: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2013 401k membership
Total participants, beginning-of-year2013-01-014,515
Total number of active participants reported on line 7a of the Form 55002013-01-01607
Number of retired or separated participants receiving benefits2013-01-011,535
Number of other retired or separated participants entitled to future benefits2013-01-011,607
Total of all active and inactive participants2013-01-013,749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01540
Total participants2013-01-014,289
2012: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2012 401k membership
Total participants, beginning-of-year2012-01-014,670
Total number of active participants reported on line 7a of the Form 55002012-01-01676
Number of retired or separated participants receiving benefits2012-01-011,606
Number of other retired or separated participants entitled to future benefits2012-01-011,676
Total of all active and inactive participants2012-01-013,958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01557
Total participants2012-01-014,515
2011: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2011 401k membership
Total participants, beginning-of-year2011-01-014,798
Total number of active participants reported on line 7a of the Form 55002011-01-01734
Number of retired or separated participants receiving benefits2011-01-011,596
Number of other retired or separated participants entitled to future benefits2011-01-011,770
Total of all active and inactive participants2011-01-014,100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01570
Total participants2011-01-014,670
2010: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2010 401k membership
Total participants, beginning-of-year2010-01-014,971
Total number of active participants reported on line 7a of the Form 55002010-01-01789
Number of retired or separated participants receiving benefits2010-01-011,617
Number of other retired or separated participants entitled to future benefits2010-01-011,819
Total of all active and inactive participants2010-01-014,225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01573
Total participants2010-01-014,798
2009: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2009 401k membership
Total participants, beginning-of-year2009-01-015,149
Total number of active participants reported on line 7a of the Form 55002009-01-01857
Number of retired or separated participants receiving benefits2009-01-011,638
Number of other retired or separated participants entitled to future benefits2009-01-011,902
Total of all active and inactive participants2009-01-014,397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01574
Total participants2009-01-014,971

Financial Data on PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES

Measure Date Value
2023 : PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$170,629
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$170,623
Total income from all sources (including contributions)2023-12-31$8,354,865
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$10,459,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$8,867,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,000,000
Value of total assets at end of year2023-12-31$56,598,967
Value of total assets at beginning of year2023-12-31$58,703,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$1,591,560
Total interest from all sources2023-12-31$219
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$15,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$4,127
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$4,934
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$170,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$170,623
Administrative expenses (other) incurred2023-12-31$1,037,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-2,104,252
Value of net assets at end of year (total assets less liabilities)2023-12-31$56,428,338
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$58,532,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$149,781
Interest earned on other investments2023-12-31$219
Value of interest in common/collective trusts at end of year2023-12-31$52,594,840
Value of interest in common/collective trusts at beginning of year2023-12-31$55,698,279
Net investment gain or loss from common/collective trusts2023-12-31$4,354,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$4,000,000
Employer contributions (assets) at end of year2023-12-31$4,000,000
Employer contributions (assets) at beginning of year2023-12-31$3,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$8,867,557
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31COHNREZNICK LLP
Accountancy firm EIN2023-12-31221478099
2022 : PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$170,623
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$182,823
Total income from all sources (including contributions)2022-12-31$-10,328,436
Total loss/gain on sale of assets2022-12-31$1,778
Total of all expenses incurred2022-12-31$9,541,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,023,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,000,000
Value of total assets at end of year2022-12-31$58,703,213
Value of total assets at beginning of year2022-12-31$78,585,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,518,083
Total interest from all sources2022-12-31$112
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$377,793
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$4,934
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$170,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$182,823
Administrative expenses (other) incurred2022-12-31$968,368
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-19,870,410
Value of net assets at end of year (total assets less liabilities)2022-12-31$58,532,590
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$78,403,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$171,922
Interest earned on other investments2022-12-31$112
Value of interest in common/collective trusts at end of year2022-12-31$55,698,279
Value of interest in common/collective trusts at beginning of year2022-12-31$75,255,823
Net investment gain or loss from common/collective trusts2022-12-31$-14,330,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,000,000
Employer contributions (assets) at end of year2022-12-31$3,000,000
Employer contributions (assets) at beginning of year2022-12-31$3,330,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,023,891
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,778
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COHNREZNICK LLP
Accountancy firm EIN2022-12-31221478099
2021 : PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$182,823
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$31,471
Total income from all sources (including contributions)2021-12-31$4,143,194
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$11,942,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,463,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,330,000
Value of total assets at end of year2021-12-31$78,585,823
Value of total assets at beginning of year2021-12-31$86,233,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,478,295
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$483,670
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$182,823
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$31,471
Administrative expenses (other) incurred2021-12-31$775,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-7,798,900
Value of net assets at end of year (total assets less liabilities)2021-12-31$78,403,000
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$86,201,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$218,703
Value of interest in common/collective trusts at end of year2021-12-31$75,255,823
Value of interest in common/collective trusts at beginning of year2021-12-31$83,653,371
Net investment gain or loss from common/collective trusts2021-12-31$813,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,330,000
Employer contributions (assets) at end of year2021-12-31$3,330,000
Employer contributions (assets) at beginning of year2021-12-31$2,580,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,463,799
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COHNREZNICK LLP
Accountancy firm EIN2021-12-31221478099
2020 : PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$31,471
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$166,564
Total income from all sources (including contributions)2020-12-31$15,948,785
Total loss/gain on sale of assets2020-12-31$40
Total of all expenses incurred2020-12-31$10,506,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,975,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,270,000
Value of total assets at end of year2020-12-31$86,233,371
Value of total assets at beginning of year2020-12-31$80,926,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,531,408
Total interest from all sources2020-12-31$2
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$404,722
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$31,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$166,564
Administrative expenses (other) incurred2020-12-31$907,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,442,200
Value of net assets at end of year (total assets less liabilities)2020-12-31$86,201,900
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$80,759,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$219,641
Interest earned on other investments2020-12-31$2
Value of interest in common/collective trusts at end of year2020-12-31$83,653,371
Value of interest in common/collective trusts at beginning of year2020-12-31$78,106,264
Net investment gain or loss from common/collective trusts2020-12-31$9,678,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$6,270,000
Employer contributions (assets) at end of year2020-12-31$2,580,000
Employer contributions (assets) at beginning of year2020-12-31$2,820,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,975,177
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$40
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31COHNREZNICK LLP
Accountancy firm EIN2020-12-31221478099
2019 : PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$166,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$99,471
Total income from all sources (including contributions)2019-12-31$16,355,743
Total loss/gain on sale of assets2019-12-31$343
Total of all expenses incurred2019-12-31$13,322,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,023,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,835,000
Value of total assets at end of year2019-12-31$80,926,264
Value of total assets at beginning of year2019-12-31$77,826,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,299,568
Total interest from all sources2019-12-31$-411
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$582,500
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$166,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$99,471
Administrative expenses (other) incurred2019-12-31$1,517,857
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,032,744
Value of net assets at end of year (total assets less liabilities)2019-12-31$80,759,700
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$77,726,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$199,211
Interest earned on other investments2019-12-31$-411
Value of interest in common/collective trusts at end of year2019-12-31$78,106,264
Value of interest in common/collective trusts at beginning of year2019-12-31$73,401,427
Net investment gain or loss from common/collective trusts2019-12-31$12,520,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,835,000
Employer contributions (assets) at end of year2019-12-31$2,820,000
Employer contributions (assets) at beginning of year2019-12-31$4,425,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,023,431
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$343
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31COHNREZNICK LLP
Accountancy firm EIN2019-12-31221478099
2018 : PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$99,471
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$160,413
Total income from all sources (including contributions)2018-12-31$1,755,269
Total loss/gain on sale of assets2018-12-31$2,153
Total of all expenses incurred2018-12-31$12,075,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,184,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,350,000
Value of total assets at end of year2018-12-31$77,826,427
Value of total assets at beginning of year2018-12-31$88,207,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,890,508
Total interest from all sources2018-12-31$-256
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$497,390
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$99,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$160,413
Administrative expenses (other) incurred2018-12-31$1,254,198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-10,319,980
Value of net assets at end of year (total assets less liabilities)2018-12-31$77,726,956
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$88,046,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$138,920
Interest earned on other investments2018-12-31$-256
Value of interest in common/collective trusts at end of year2018-12-31$73,401,427
Value of interest in common/collective trusts at beginning of year2018-12-31$83,443,349
Net investment gain or loss from common/collective trusts2018-12-31$-3,596,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,350,000
Employer contributions (assets) at end of year2018-12-31$4,425,000
Employer contributions (assets) at beginning of year2018-12-31$4,764,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,184,741
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$2,153
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31COHNREZNICK LLP
Accountancy firm EIN2018-12-31221478099
2017 : PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$160,413
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$186,078
Total income from all sources (including contributions)2017-12-31$14,187,896
Total loss/gain on sale of assets2017-12-31$98
Total of all expenses incurred2017-12-31$30,030,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$27,823,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,764,000
Value of total assets at end of year2017-12-31$88,207,349
Value of total assets at beginning of year2017-12-31$104,075,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,206,623
Total interest from all sources2017-12-31$-667
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$825,957
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$160,413
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$186,078
Administrative expenses (other) incurred2017-12-31$1,216,381
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-15,842,431
Value of net assets at end of year (total assets less liabilities)2017-12-31$88,046,936
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$103,889,367
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
Investment advisory and management fees2017-12-31$164,285
Interest earned on other investments2017-12-31$-667
Value of interest in common/collective trusts at end of year2017-12-31$83,443,349
Value of interest in common/collective trusts at beginning of year2017-12-31$93,948,445
Net investment gain or loss from common/collective trusts2017-12-31$9,424,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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
Contributions received in cash from employer2017-12-31$4,764,000
Employer contributions (assets) at end of year2017-12-31$4,764,000
Employer contributions (assets) at beginning of year2017-12-31$10,127,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$27,823,704
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$98
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31COHNREZNICK LLP
Accountancy firm EIN2017-12-31221478099
2016 : PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$186,078
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$175,791
Total income from all sources (including contributions)2016-12-31$18,854,439
Total loss/gain on sale of assets2016-12-31$233
Total of all expenses incurred2016-12-31$14,118,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$11,908,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$12,238,000
Value of total assets at end of year2016-12-31$104,075,445
Value of total assets at beginning of year2016-12-31$99,329,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,209,630
Total interest from all sources2016-12-31$-74
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$699,859
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$186,078
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$175,791
Administrative expenses (other) incurred2016-12-31$1,331,314
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$4,735,896
Value of net assets at end of year (total assets less liabilities)2016-12-31$103,889,367
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$99,153,471
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
Investment advisory and management fees2016-12-31$178,457
Interest earned on other investments2016-12-31$-74
Value of interest in common/collective trusts at end of year2016-12-31$93,948,445
Value of interest in common/collective trusts at beginning of year2016-12-31$99,329,262
Net investment gain or loss from common/collective trusts2016-12-31$6,616,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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
Contributions received in cash from employer2016-12-31$12,238,000
Employer contributions (assets) at end of year2016-12-31$10,127,000
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$11,908,913
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$233
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31COHNREZNICK LLP
Accountancy firm EIN2016-12-31221478099
2015 : PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$175,791
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$166,184
Total income from all sources (including contributions)2015-12-31$-2,011,911
Total loss/gain on sale of assets2015-12-31$109
Total of all expenses incurred2015-12-31$15,154,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$13,571,654
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$99,329,262
Value of total assets at beginning of year2015-12-31$116,486,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,583,328
Total interest from all sources2015-12-31$-1,669
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$549,928
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$175,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$166,184
Administrative expenses (other) incurred2015-12-31$837,486
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-17,166,893
Value of net assets at end of year (total assets less liabilities)2015-12-31$99,153,471
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$116,320,364
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
Investment advisory and management fees2015-12-31$195,914
Interest earned on other investments2015-12-31$-1,669
Value of interest in common/collective trusts at end of year2015-12-31$99,329,262
Value of interest in common/collective trusts at beginning of year2015-12-31$116,486,548
Net investment gain or loss from common/collective trusts2015-12-31$-2,010,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$13,571,654
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
Aggregate proceeds on sale of assets2015-12-31$109
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 name2015-12-31COHNREZNICK LLP
Accountancy firm EIN2015-12-31221478099
2014 : PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$166,184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$145,678
Total income from all sources (including contributions)2014-12-31$12,320,849
Total loss/gain on sale of assets2014-12-31$17,768
Total of all expenses incurred2014-12-31$14,221,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$12,621,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$116,486,548
Value of total assets at beginning of year2014-12-31$118,366,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,599,534
Total interest from all sources2014-12-31$-324
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$776,418
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$166,184
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$145,678
Administrative expenses (other) incurred2014-12-31$615,853
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,900,609
Value of net assets at end of year (total assets less liabilities)2014-12-31$116,320,364
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$118,220,973
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
Investment advisory and management fees2014-12-31$207,263
Interest earned on other investments2014-12-31$-324
Value of interest in common/collective trusts at end of year2014-12-31$116,486,548
Value of interest in common/collective trusts at beginning of year2014-12-31$118,366,651
Net investment gain or loss from common/collective trusts2014-12-31$12,303,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$12,621,924
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
Aggregate proceeds on sale of assets2014-12-31$17,768
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 name2014-12-31COHNREZNICK LLP
Accountancy firm EIN2014-12-31221478099
2013 : PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$145,678
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$107,927
Total income from all sources (including contributions)2013-12-31$-467,434
Total loss/gain on sale of assets2013-12-31$5,543
Total of all expenses incurred2013-12-31$13,608,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$12,674,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$118,366,651
Value of total assets at beginning of year2013-12-31$132,405,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$934,746
Total interest from all sources2013-12-31$-143
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$425,477
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$13
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$145,678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$107,927
Administrative expenses (other) incurred2013-12-31$304,434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-14,076,396
Value of net assets at end of year (total assets less liabilities)2013-12-31$118,220,973
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$132,297,369
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
Investment advisory and management fees2013-12-31$204,835
Interest earned on other investments2013-12-31$-143
Value of interest in common/collective trusts at end of year2013-12-31$118,366,651
Value of interest in common/collective trusts at beginning of year2013-12-31$132,405,283
Net investment gain or loss from common/collective trusts2013-12-31$-472,834
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$12,674,216
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
Aggregate proceeds on sale of assets2013-12-31$5,543
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 name2013-12-31COHNREZNICK LLP
Accountancy firm EIN2013-12-31221478099
2012 : PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$107,927
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$114,645
Total income from all sources (including contributions)2012-12-31$12,666,884
Total loss/gain on sale of assets2012-12-31$452
Total of all expenses incurred2012-12-31$13,989,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$13,139,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$132,405,296
Value of total assets at beginning of year2012-12-31$133,734,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$849,847
Total interest from all sources2012-12-31$-9
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$386,963
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
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
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$13
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$107,927
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$114,645
Administrative expenses (other) incurred2012-12-31$234,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-1,322,853
Value of net assets at end of year (total assets less liabilities)2012-12-31$132,297,369
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$133,620,222
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
Investment advisory and management fees2012-12-31$228,782
Interest earned on other investments2012-12-31$-9
Value of interest in common/collective trusts at end of year2012-12-31$132,405,283
Value of interest in common/collective trusts at beginning of year2012-12-31$133,734,867
Net investment gain or loss from common/collective trusts2012-12-31$12,666,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$13,139,890
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
Aggregate proceeds on sale of assets2012-12-31$452
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 name2012-12-31COHNREZNICK LLP
Accountancy firm EIN2012-12-31221478099
2011 : PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$114,645
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$201,952
Total income from all sources (including contributions)2011-12-31$14,367,589
Total loss/gain on sale of assets2011-12-31$21,746
Total of all expenses incurred2011-12-31$14,332,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$13,536,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$133,734,867
Value of total assets at beginning of year2011-12-31$133,786,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$795,704
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$267,140
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$24
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$114,645
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$201,952
Administrative expenses (other) incurred2011-12-31$308,400
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$35,318
Value of net assets at end of year (total assets less liabilities)2011-12-31$133,620,222
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$133,584,904
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
Investment advisory and management fees2011-12-31$220,164
Value of interest in common/collective trusts at end of year2011-12-31$133,734,867
Value of interest in common/collective trusts at beginning of year2011-12-31$133,786,832
Net investment gain or loss from common/collective trusts2011-12-31$14,345,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$13,536,567
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
Aggregate proceeds on sale of assets2011-12-31$21,746
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 name2011-12-31COHNREZNICK LLP
Accountancy firm EIN2011-12-31221478099
2010 : PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$201,952
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$96,270
Total income from all sources (including contributions)2010-12-31$13,844,248
Total loss/gain on sale of assets2010-12-31$-22,350
Total of all expenses incurred2010-12-31$15,842,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$15,032,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$133,786,856
Value of total assets at beginning of year2010-12-31$135,679,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$810,407
Total interest from all sources2010-12-31$-2
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$4,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$278,837
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$2,446,841
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$24
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,430
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$201,952
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$96,270
Administrative expenses (other) incurred2010-12-31$247,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-1,998,605
Value of net assets at end of year (total assets less liabilities)2010-12-31$133,584,904
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$135,583,509
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
Investment advisory and management fees2010-12-31$284,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$36,670,753
Value of interest in common/collective trusts at end of year2010-12-31$133,786,832
Value of interest in common/collective trusts at beginning of year2010-12-31$87,769,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$100
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-2
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$6,485,490
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,178,607
Net investment gain or loss from common/collective trusts2010-12-31$12,652,382
Net gain/loss from 103.12 investment entities2010-12-31$31,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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
Income. Dividends from common stock2010-12-31$4,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$15,032,446
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,306,160
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
Aggregate proceeds on sale of assets2010-12-31$4,766,007
Aggregate carrying amount (costs) on sale of assets2010-12-31$4,788,357
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 name2010-12-31JH COHN LLP
Accountancy firm EIN2010-12-31221478099

Form 5500 Responses for PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES

2023: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 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 filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 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 planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PENS PLAN FOR EES OF SUB PROPANE LP & SUBSIDIARIES 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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