SPIRE MISSOURI INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LACLEDE GROUP RETIREMENT INCOME TRUST
| Measure | Date | Value |
|---|
| 2023 : THE LACLEDE GROUP RETIREMENT INCOME TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $6,072,047 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $6,072,047 |
| Total transfer of assets to this plan | 2023-09-30 | $29,700,000 |
| Total transfer of assets from this plan | 2023-09-30 | $33,920,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $10,624,592 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $820,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $242,866,527 |
| Value of total assets at beginning of year | 2023-09-30 | $237,283,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $820,737 |
| Total interest from all sources | 2023-09-30 | $367,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $57,503 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $57,503 |
| Administrative expenses professional fees incurred | 2023-09-30 | $132,534 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Administrative expenses (other) incurred | 2023-09-30 | $421,448 |
| Value of net income/loss | 2023-09-30 | $9,803,855 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $242,866,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $237,283,350 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $266,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $237,283,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $230,250,588 |
| Interest earned on other investments | 2023-09-30 | $367,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $5,583,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $7,032,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $7,032,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $4,127,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| 2022 : THE LACLEDE GROUP RETIREMENT INCOME TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-81,569,395 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-81,569,395 |
| Total transfer of assets to this plan | 2022-09-30 | $37,150,000 |
| Total transfer of assets from this plan | 2022-09-30 | $100,262,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-63,212,020 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $872,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $237,283,350 |
| Value of total assets at beginning of year | 2022-09-30 | $364,480,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $872,416 |
| Total interest from all sources | 2022-09-30 | $37,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $35,109 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $35,109 |
| Administrative expenses professional fees incurred | 2022-09-30 | $646,991 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $68 |
| Administrative expenses (other) incurred | 2022-09-30 | $77,341 |
| Value of net income/loss | 2022-09-30 | $-64,084,436 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $237,283,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $364,480,038 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $148,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $230,250,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $355,709,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $7,032,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $8,770,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $8,770,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $37,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $18,284,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| 2021 : THE LACLEDE GROUP RETIREMENT INCOME TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $26,734,481 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $26,734,481 |
| Total transfer of assets to this plan | 2021-09-30 | $42,000,000 |
| Total transfer of assets from this plan | 2021-09-30 | $60,027,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $45,918,042 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $809,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $364,480,038 |
| Value of total assets at beginning of year | 2021-09-30 | $337,398,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $809,803 |
| Total interest from all sources | 2021-09-30 | $712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $33,317 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $33,317 |
| Administrative expenses professional fees incurred | 2021-09-30 | $647,846 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $68 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $64 |
| Administrative expenses (other) incurred | 2021-09-30 | $76,201 |
| Value of net income/loss | 2021-09-30 | $45,108,239 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $364,480,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $337,398,825 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $85,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $355,709,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $326,654,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $8,770,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $10,744,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $10,744,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $19,149,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| 2020 : THE LACLEDE GROUP RETIREMENT INCOME TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-6,424,748 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-6,424,748 |
| Total transfer of assets to this plan | 2020-09-30 | $28,650,000 |
| Total transfer of assets from this plan | 2020-09-30 | $92,277,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $23,120,630 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $1,489,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $337,398,825 |
| Value of total assets at beginning of year | 2020-09-30 | $379,394,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,489,372 |
| Total interest from all sources | 2020-09-30 | $6,317,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $31,142 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $31,142 |
| Administrative expenses professional fees incurred | 2020-09-30 | $638,223 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $1,597 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $64 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $5,556,338 |
| Administrative expenses (other) incurred | 2020-09-30 | $75,583 |
| Value of net income/loss | 2020-09-30 | $21,631,258 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $337,398,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $379,394,783 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $775,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $326,654,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $83,016,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $10,744,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $39,309,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $39,309,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $6,317,315 |
| Asset value of US Government securities at end of year | 2020-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $59,751,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $23,196,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $191,759,283 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| 2019 : THE LACLEDE GROUP RETIREMENT INCOME TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-10,422,305 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-10,422,305 |
| Total transfer of assets to this plan | 2019-09-30 | $26,700,000 |
| Total transfer of assets from this plan | 2019-09-30 | $43,524,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $46,041,417 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $1,531,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $379,394,783 |
| Value of total assets at beginning of year | 2019-09-30 | $351,709,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,531,478 |
| Total interest from all sources | 2019-09-30 | $6,065,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $24,478 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $24,478 |
| Administrative expenses professional fees incurred | 2019-09-30 | $342,956 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $1,597 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $1,974 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $20,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $5,556,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $5,391,021 |
| Administrative expenses (other) incurred | 2019-09-30 | $79,508 |
| Value of net income/loss | 2019-09-30 | $44,509,939 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $379,394,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $351,709,804 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $1,109,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $83,016,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $73,356,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $39,309,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $35,707,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $35,707,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $6,065,124 |
| Asset value of US Government securities at end of year | 2019-09-30 | $59,751,214 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $34,660,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $50,374,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $191,759,283 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $202,571,390 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| 2018 : THE LACLEDE GROUP RETIREMENT INCOME TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-14,794,147 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-14,794,147 |
| Total transfer of assets to this plan | 2018-09-30 | $36,194,498 |
| Total transfer of assets from this plan | 2018-09-30 | $79,188,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $10,717,025 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $2,416,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $351,709,804 |
| Value of total assets at beginning of year | 2018-09-30 | $386,402,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $2,416,294 |
| Total interest from all sources | 2018-09-30 | $18,238,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $39,002 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $39,002 |
| Administrative expenses professional fees incurred | 2018-09-30 | $517,830 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $1,974 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $1,931 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $20,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $32,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $5,391,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $2,754,428 |
| Administrative expenses (other) incurred | 2018-09-30 | $107,111 |
| Value of net income/loss | 2018-09-30 | $8,300,731 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $351,709,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $386,402,978 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $1,791,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $73,356,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $86,076,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $35,707,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $26,875,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $26,875,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $18,238,670 |
| Asset value of US Government securities at end of year | 2018-09-30 | $34,660,700 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $37,657,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $7,233,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $202,571,390 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $233,005,226 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| 2017 : THE LACLEDE GROUP RETIREMENT INCOME TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-16,425,948 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-16,425,948 |
| Total transfer of assets to this plan | 2017-09-30 | $29,000,000 |
| Total transfer of assets from this plan | 2017-09-30 | $65,611,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $28,791,942 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $2,142,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $386,402,978 |
| Value of total assets at beginning of year | 2017-09-30 | $396,365,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,142,650 |
| Total interest from all sources | 2017-09-30 | $29,116,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $38,213 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $38,213 |
| Administrative expenses professional fees incurred | 2017-09-30 | $772,110 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $1,931 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $2,344 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $32,452 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $6,314,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $2,754,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $2,928,598 |
| Administrative expenses (other) incurred | 2017-09-30 | $80,181 |
| Value of net income/loss | 2017-09-30 | $26,649,292 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $386,402,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $396,365,142 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $66,383,362 |
| Investment advisory and management fees | 2017-09-30 | $1,290,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $86,076,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $71,802,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $26,875,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $27,840,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $27,840,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $29,116,697 |
| Asset value of US Government securities at end of year | 2017-09-30 | $37,657,096 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $58,426,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $16,062,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $233,005,226 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $162,667,006 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| 2016 : THE LACLEDE GROUP RETIREMENT INCOME TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $21,895,354 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $21,895,354 |
| Total transfer of assets to this plan | 2016-09-30 | $16,520,980 |
| Total transfer of assets from this plan | 2016-09-30 | $103,841,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $143,328,500 |
| Total loss/gain on sale of assets | 2016-09-30 | $11,654,054 |
| Total of all expenses incurred | 2016-09-30 | $1,977,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $396,365,142 |
| Value of total assets at beginning of year | 2016-09-30 | $342,333,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,977,131 |
| Total interest from all sources | 2016-09-30 | $13,937,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Administrative expenses professional fees incurred | 2016-09-30 | $669,185 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $2,344 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $1,391 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $6,314,699 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $5,353,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $2,928,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $2,084,399 |
| Other income not declared elsewhere | 2016-09-30 | $86,839,359 |
| Administrative expenses (other) incurred | 2016-09-30 | $79,405 |
| Value of net income/loss | 2016-09-30 | $141,351,369 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $396,365,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $342,333,920 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $66,383,362 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $0 |
| Investment advisory and management fees | 2016-09-30 | $1,228,541 |
| Interest earned on other investments | 2016-09-30 | $5,762,708 |
| Income. Interest from US Government securities | 2016-09-30 | $1,100,522 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $7,013,824 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $71,802,144 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $112,722,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $27,840,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $35,587,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $35,587,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $60,256 |
| Asset value of US Government securities at end of year | 2016-09-30 | $58,426,014 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $35,559,371 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $9,002,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $162,667,006 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $151,026,007 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-09-30 | $567,570,314 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $555,916,260 |
| 2015 : THE LACLEDE GROUP RETIREMENT INCOME TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-12,491,941 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-12,491,941 |
| Total transfer of assets to this plan | 2015-09-30 | $184,269,183 |
| Total transfer of assets from this plan | 2015-09-30 | $77,519,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $110,179 |
| Total income from all sources (including contributions) | 2015-09-30 | $-14,557,902 |
| Total loss/gain on sale of assets | 2015-09-30 | $2,366,744 |
| Total of all expenses incurred | 2015-09-30 | $3,138,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $342,333,920 |
| Value of total assets at beginning of year | 2015-09-30 | $253,391,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $3,138,948 |
| Total interest from all sources | 2015-09-30 | $10,264,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $116,120 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $116,120 |
| Administrative expenses professional fees incurred | 2015-09-30 | $614,155 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $1,391 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $5,353,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $6,374,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $2,084,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $2,243,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
| Other income not declared elsewhere | 2015-09-30 | $-10,654,013 |
| Administrative expenses (other) incurred | 2015-09-30 | $246,951 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $110,179 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
| Value of net income/loss | 2015-09-30 | $-17,696,850 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $342,333,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $253,281,146 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $2,277,842 |
| Interest earned on other investments | 2015-09-30 | $215,640 |
| Income. Interest from US Government securities | 2015-09-30 | $1,420,699 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $8,617,976 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $112,722,566 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $19,954,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $35,587,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $4,596,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $4,596,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $10,637 |
| Asset value of US Government securities at end of year | 2015-09-30 | $35,559,371 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $50,379,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-648,645 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-3,511,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Employer contributions (assets) at end of year | 2015-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $11,850,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $151,026,007 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $157,994,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-09-30 | $734,198,473 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $731,831,729 |
| 2014 : THE LACLEDE GROUP RETIREMENT INCOME TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $110,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $59,270,522 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $33,102,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $31,970,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $23,050,000 |
| Value of total assets at end of year | 2014-09-30 | $253,391,325 |
| Value of total assets at beginning of year | 2014-09-30 | $227,113,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,131,727 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $46,705 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $6,374,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $5,398,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $2,243,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $2,083,651 |
| Administrative expenses (other) incurred | 2014-09-30 | $209,872 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $110,179 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $26,168,032 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $253,281,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $227,113,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $827,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $19,954,015 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $17,672,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $4,596,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $10,774,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $10,774,308 |
| Asset value of US Government securities at end of year | 2014-09-30 | $50,379,974 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $55,494,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $23,050,000 |
| Employer contributions (assets) at end of year | 2014-09-30 | $11,850,000 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $4,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $31,970,763 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $157,994,035 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $130,789,441 |
| Contract administrator fees | 2014-09-30 | $47,208 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| 2013 : THE LACLEDE GROUP RETIREMENT INCOME TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $16,065,072 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $79,003,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $77,858,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $15,925,000 |
| Value of total assets at end of year | 2013-09-30 | $227,113,114 |
| Value of total assets at beginning of year | 2013-09-30 | $290,051,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,145,136 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $78,493 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $5,398,778 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $9,647,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $2,083,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,882,734 |
| Administrative expenses (other) incurred | 2013-09-30 | $86,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-62,938,734 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $227,113,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $290,051,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $908,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $36,766,519 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $17,672,487 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $10,774,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $60,135,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $60,135,249 |
| Asset value of US Government securities at end of year | 2013-09-30 | $55,494,449 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $58,652,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $15,925,000 |
| Employer contributions (assets) at end of year | 2013-09-30 | $4,900,000 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $12,375,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $77,858,670 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $130,789,441 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $110,592,293 |
| Contract administrator fees | 2013-09-30 | $71,393 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| 2012 : THE LACLEDE GROUP RETIREMENT INCOME TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $82,320,703 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $60,018,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $58,977,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $28,050,000 |
| Value of total assets at end of year | 2012-09-30 | $290,051,848 |
| Value of total assets at beginning of year | 2012-09-30 | $267,749,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,040,985 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $76,445 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $9,647,836 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $7,057,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,882,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $2,567,722 |
| Administrative expenses (other) incurred | 2012-09-30 | $91,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $22,301,902 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $290,051,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $267,749,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $832,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $36,766,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $36,430,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $60,135,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $2,445,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $2,445,941 |
| Asset value of US Government securities at end of year | 2012-09-30 | $58,652,217 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $81,366,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $28,050,000 |
| Employer contributions (assets) at end of year | 2012-09-30 | $12,375,000 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $17,635,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $58,977,816 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $110,592,293 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $120,247,022 |
| Contract administrator fees | 2012-09-30 | $41,224 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| 2011 : THE LACLEDE GROUP RETIREMENT INCOME TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $49,480,718 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $34,264,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $33,216,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $27,940,000 |
| Value of total assets at end of year | 2011-09-30 | $267,749,946 |
| Value of total assets at beginning of year | 2011-09-30 | $252,533,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,047,638 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $96,280 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $7,057,374 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $6,162,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $2,567,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $2,166,069 |
| Administrative expenses (other) incurred | 2011-09-30 | $95,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $15,216,421 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $267,749,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $252,533,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $813,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $36,430,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $33,082,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $2,445,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,774,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,774,998 |
| Asset value of US Government securities at end of year | 2011-09-30 | $81,366,351 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $95,208,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $27,940,000 |
| Employer contributions (assets) at end of year | 2011-09-30 | $17,635,000 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $6,510,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $33,216,659 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $120,247,022 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $107,630,088 |
| Contract administrator fees | 2011-09-30 | $42,944 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
