401k Plan data: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES plan

THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 401k Plan overview

Plan Name	THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES
Plan identification number	001

THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related 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

ENERGYSOUTH, INC. has sponsored the creation of one or more 401k plans.

Company Name: ENERGYSOUTH, INC.

Employer identification number (EIN): 582358943

NAIC Classification: 221210
NAIC Description: Natural Gas Distribution

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 GERY GORLA
001 2016-01-01 GERY GORLA
001 2015-01-01 GERY GORLA
001 2014-01-01 G. JOYCE ROWLAND
001 2013-01-01 RANDALL L. CLARK RANDALL L. CLARK 2014-10-15
001 2012-01-01 G. JOYCE ROWLAND G. JOYCE ROWLAND 2013-10-14
001 2011-01-01 G. JOYCE ROWLAND G. JOYCE ROWLAND 2012-10-15
001 2010-01-01 G. JOYCE ROWLAND G. JOYCE ROWLAND 2011-10-17
001 2009-01-01 PAUL YONG PAUL YONG 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	GERY GORLA
001	2016-01-01	GERY GORLA
001	2015-01-01	GERY GORLA
001	2014-01-01	G. JOYCE ROWLAND
001	2013-01-01	RANDALL L. CLARK	RANDALL L. CLARK	2014-10-15
001	2012-01-01	G. JOYCE ROWLAND	G. JOYCE ROWLAND	2013-10-14
001	2011-01-01	G. JOYCE ROWLAND	G. JOYCE ROWLAND	2012-10-15
001	2010-01-01	G. JOYCE ROWLAND	G. JOYCE ROWLAND	2011-10-17
001	2009-01-01	PAUL YONG	PAUL YONG	2010-10-15

Plan Statistics for THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES

401k plan membership statisitcs for THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES

Measure Date Value
2017: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2017 401k membership
Market value of plan assets 2017-12-31 43,813,808
Acturial value of plan assets 2017-12-31 43,934,715
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 20,688,474
Number of terminated vested participants 2017-12-31 132
Fundng target for terminated vested participants 2017-12-31 5,683,561
Active participant vested funding target 2017-12-31 14,860,986
Number of active participants 2017-12-31 150
Total funding liabilities for active participants 2017-12-31 15,332,002
Total participant count 2017-12-31 475
Total funding target for all participants 2017-12-31 41,704,037
Balance at beginning of prior year after applicable adjustments 2017-12-31 32,753
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 32,753
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 36,353
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 1,858,350
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 1,683,630
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 1,348,760
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 0
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 1,683,630
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
Total participants, beginning-of-year 2017-01-01 465
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2016 401k membership
Market value of plan assets 2016-12-31 41,721,759
Acturial value of plan assets 2016-12-31 44,092,631
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 20,649,142
Number of terminated vested participants 2016-12-31 122
Fundng target for terminated vested participants 2016-12-31 4,521,422
Active participant vested funding target 2016-12-31 14,264,241
Number of active participants 2016-12-31 168
Total funding liabilities for active participants 2016-12-31 15,211,546
Total participant count 2016-12-31 483
Total funding target for all participants 2016-12-31 40,382,110
Balance at beginning of prior year after applicable adjustments 2016-12-31 33,438
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 33,438
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 32,753
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 0
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 1,294,401
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 0
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 483
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 150
Number of retired or separated participants receiving benefits 2016-01-01 183
Number of other retired or separated participants entitled to future benefits 2016-01-01 132
Total of all active and inactive participants 2016-01-01 465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2015 401k membership
Total participants, beginning-of-year 2015-01-01 488
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 168
Number of retired or separated participants receiving benefits 2015-01-01 152
Number of other retired or separated participants entitled to future benefits 2015-01-01 119
Total of all active and inactive participants 2015-01-01 439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 44
Total participants 2015-01-01 483
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2014 401k membership
Total participants, beginning-of-year 2014-01-01 507
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 177
Number of retired or separated participants receiving benefits 2014-01-01 150
Number of other retired or separated participants entitled to future benefits 2014-01-01 120
Total of all active and inactive participants 2014-01-01 447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 41
Total participants 2014-01-01 488
Number of participants with account balances 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2013 401k membership
Total participants, beginning-of-year 2013-01-01 516
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 188
Number of retired or separated participants receiving benefits 2013-01-01 155
Number of other retired or separated participants entitled to future benefits 2013-01-01 123
Total of all active and inactive participants 2013-01-01 466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 41
Total participants 2013-01-01 507
Number of participants with account balances 2013-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2012 401k membership
Total participants, beginning-of-year 2012-01-01 521
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 205
Number of retired or separated participants receiving benefits 2012-01-01 145
Number of other retired or separated participants entitled to future benefits 2012-01-01 128
Total of all active and inactive participants 2012-01-01 478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 38
Total participants 2012-01-01 516
Number of participants with account balances 2012-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 8
2011: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2011 401k membership
Total participants, beginning-of-year 2011-01-01 521
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 208
Number of retired or separated participants receiving benefits 2011-01-01 141
Number of other retired or separated participants entitled to future benefits 2011-01-01 136
Total of all active and inactive participants 2011-01-01 485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 36
Total participants 2011-01-01 521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2010 401k membership
Total participants, beginning-of-year 2010-01-01 521
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 208
Number of retired or separated participants receiving benefits 2010-01-01 143
Number of other retired or separated participants entitled to future benefits 2010-01-01 134
Total of all active and inactive participants 2010-01-01 485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 36
Total participants 2010-01-01 521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2009 401k membership
Total participants, beginning-of-year 2009-01-01 501
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 217
Number of retired or separated participants receiving benefits 2009-01-01 145
Number of other retired or separated participants entitled to future benefits 2009-01-01 127
Total of all active and inactive participants 2009-01-01 489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 32
Total participants 2009-01-01 521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 7

Measure	Date	Value
2017: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2017 401k membership
Market value of plan assets	2017-12-31	43,813,808
Acturial value of plan assets	2017-12-31	43,934,715
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	20,688,474
Number of terminated vested participants	2017-12-31	132
Fundng target for terminated vested participants	2017-12-31	5,683,561
Active participant vested funding target	2017-12-31	14,860,986
Number of active participants	2017-12-31	150
Total funding liabilities for active participants	2017-12-31	15,332,002
Total participant count	2017-12-31	475
Total funding target for all participants	2017-12-31	41,704,037
Balance at beginning of prior year after applicable adjustments	2017-12-31	32,753
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	32,753
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	36,353
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	1,858,350
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	1,683,630
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	1,348,760
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	0
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	1,683,630
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
Total participants, beginning-of-year	2017-01-01	465
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2016 401k membership
Market value of plan assets	2016-12-31	41,721,759
Acturial value of plan assets	2016-12-31	44,092,631
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	20,649,142
Number of terminated vested participants	2016-12-31	122
Fundng target for terminated vested participants	2016-12-31	4,521,422
Active participant vested funding target	2016-12-31	14,264,241
Number of active participants	2016-12-31	168
Total funding liabilities for active participants	2016-12-31	15,211,546
Total participant count	2016-12-31	483
Total funding target for all participants	2016-12-31	40,382,110
Balance at beginning of prior year after applicable adjustments	2016-12-31	33,438
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	33,438
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	32,753
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	0
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	1,294,401
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	0
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	483
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	150
Number of retired or separated participants receiving benefits	2016-01-01	183
Number of other retired or separated participants entitled to future benefits	2016-01-01	132
Total of all active and inactive participants	2016-01-01	465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2015 401k membership
Total participants, beginning-of-year	2015-01-01	488
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	168
Number of retired or separated participants receiving benefits	2015-01-01	152
Number of other retired or separated participants entitled to future benefits	2015-01-01	119
Total of all active and inactive participants	2015-01-01	439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	44
Total participants	2015-01-01	483
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2014 401k membership
Total participants, beginning-of-year	2014-01-01	507
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	177
Number of retired or separated participants receiving benefits	2014-01-01	150
Number of other retired or separated participants entitled to future benefits	2014-01-01	120
Total of all active and inactive participants	2014-01-01	447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	41
Total participants	2014-01-01	488
Number of participants with account balances	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2013 401k membership
Total participants, beginning-of-year	2013-01-01	516
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	188
Number of retired or separated participants receiving benefits	2013-01-01	155
Number of other retired or separated participants entitled to future benefits	2013-01-01	123
Total of all active and inactive participants	2013-01-01	466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	41
Total participants	2013-01-01	507
Number of participants with account balances	2013-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2012 401k membership
Total participants, beginning-of-year	2012-01-01	521
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	205
Number of retired or separated participants receiving benefits	2012-01-01	145
Number of other retired or separated participants entitled to future benefits	2012-01-01	128
Total of all active and inactive participants	2012-01-01	478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	38
Total participants	2012-01-01	516
Number of participants with account balances	2012-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	8
2011: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2011 401k membership
Total participants, beginning-of-year	2011-01-01	521
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	208
Number of retired or separated participants receiving benefits	2011-01-01	141
Number of other retired or separated participants entitled to future benefits	2011-01-01	136
Total of all active and inactive participants	2011-01-01	485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	36
Total participants	2011-01-01	521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2010 401k membership
Total participants, beginning-of-year	2010-01-01	521
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	208
Number of retired or separated participants receiving benefits	2010-01-01	143
Number of other retired or separated participants entitled to future benefits	2010-01-01	134
Total of all active and inactive participants	2010-01-01	485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	36
Total participants	2010-01-01	521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2009 401k membership
Total participants, beginning-of-year	2009-01-01	501
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	217
Number of retired or separated participants receiving benefits	2009-01-01	145
Number of other retired or separated participants entitled to future benefits	2009-01-01	127
Total of all active and inactive participants	2009-01-01	489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	32
Total participants	2009-01-01	521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	7

Financial Data on THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES

Measure	Date	Value
2017 : THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$832,262
Total unrealized appreciation/depreciation of assets	2017-12-31	$832,262
Total transfer of assets from this plan	2017-12-31	$50,515,895
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$50,520,893
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$2,772
Total income from all sources (including contributions)	2017-12-31	$9,295,271
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,590,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,329,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,858,350
Value of total assets at end of year	2017-12-31	$50,520,893
Value of total assets at beginning of year	2017-12-31	$43,813,808
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$260,609
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$649
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$125,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$50,503,985
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$2,772
Administrative expenses (other) incurred	2017-12-31	$260,609
Liabilities. Value of operating payables at end of year	2017-12-31	$16,908
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$6,704,859
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$43,811,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$43,812,822
Value of interest in master investment trust accounts at end of year	2017-12-31	$48,662,543
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,858,350
Employer contributions (assets) at end of year	2017-12-31	$1,858,350
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,329,803
Did the plan have assets held for investment	2017-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BKD LLP
Accountancy firm EIN	2017-12-31	440160260
2016 : THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-63,972
Total unrealized appreciation/depreciation of assets	2016-12-31	$-63,972
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,772
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$46,277
Total income from all sources (including contributions)	2016-12-31	$4,454,046
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,318,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,057,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$0
Value of total assets at end of year	2016-12-31	$43,813,808
Value of total assets at beginning of year	2016-12-31	$41,721,759
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$260,888
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$398,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$398,668
Administrative expenses professional fees incurred	2016-12-31	$33,624
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$125,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$986
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$2,772
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$46,277
Administrative expenses (other) incurred	2016-12-31	$227,264
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,135,554
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$43,811,036
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$41,675,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$43,812,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$41,721,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$-9,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,057,604
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BKD LLP
Accountancy firm EIN	2016-12-31	440160260
2015 : THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$46,277
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$44,153
Total income from all sources (including contributions)	2015-12-31	$-896,588
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,286,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,027,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$41,721,759
Value of total assets at beginning of year	2015-12-31	$44,902,475
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$259,073
Total interest from all sources	2015-12-31	$0
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 year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$28,629
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$125,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$46,277
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$44,153
Administrative expenses (other) incurred	2015-12-31	$128,993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-3,182,840
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$41,675,482
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$44,858,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$85,690
Value of interest in master investment trust accounts at end of year	2015-12-31	$41,721,759
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$44,902,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,027,179
Contract administrator fees	2015-12-31	$15,761
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	DELOITTE & TOUCHE
Accountancy firm EIN	2015-12-31	133891517
2014 : THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$44,153
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$28,149
Total income from all sources (including contributions)	2014-12-31	$3,607,422
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,344,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,006,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$44,902,475
Value of total assets at beginning of year	2014-12-31	$43,623,049
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$337,335
Total interest from all sources	2014-12-31	$0
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 year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$13,166
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$125,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$44,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$28,149
Administrative expenses (other) incurred	2014-12-31	$193,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,263,422
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$44,858,322
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$43,594,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$68,526
Value of interest in master investment trust accounts at end of year	2014-12-31	$44,902,475
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$43,623,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,006,665
Contract administrator fees	2014-12-31	$62,435
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	DELOITTE & TOUCHE
Accountancy firm EIN	2014-12-31	133891517
2013 : THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$28,149
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$40,451
Total income from all sources (including contributions)	2013-12-31	$6,362,056
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,141,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,940,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$43,623,049
Value of total assets at beginning of year	2013-12-31	$39,414,582
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$200,875
Total interest from all sources	2013-12-31	$0
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 year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$13,023
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$125,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$28,149
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$40,451
Administrative expenses (other) incurred	2013-12-31	$107,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$4,220,769
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$43,594,900
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$39,374,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$70,449
Value of interest in master investment trust accounts at end of year	2013-12-31	$43,623,049
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$39,414,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,940,412
Contract administrator fees	2013-12-31	$9,770
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	DELOITTE & TOUCHE
Accountancy firm EIN	2013-12-31	133891517
2012 : THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$40,451
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$34,662
Total income from all sources (including contributions)	2012-12-31	$5,360,408
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,033,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,865,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$39,414,582
Value of total assets at beginning of year	2012-12-31	$36,081,882
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$167,609
Total interest from all sources	2012-12-31	$0
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 year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$12,791
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$125,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$40,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$34,662
Administrative expenses (other) incurred	2012-12-31	$76,674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,326,911
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$39,374,131
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$36,047,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$66,606
Value of interest in master investment trust accounts at end of year	2012-12-31	$39,414,582
Value of interest in master investment trust accounts at beginning of year	2012-12-31	$36,081,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,865,888
Contract administrator fees	2012-12-31	$11,538
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	DELOITTE & TOUCHE
Accountancy firm EIN	2012-12-31	133891517
2011 : THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$34,662
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$28,544
Total income from all sources (including contributions)	2011-12-31	$-231,721
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,045,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,870,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$36,081,882
Value of total assets at beginning of year	2011-12-31	$38,353,005
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$175,222
Total interest from all sources	2011-12-31	$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 year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$12,767
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$125,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$34,662
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$28,544
Administrative expenses (other) incurred	2011-12-31	$117,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-2,277,241
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$36,047,220
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$38,324,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$33,342
Value of interest in master investment trust accounts at end of year	2011-12-31	$36,081,882
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$38,353,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,870,298
Contract administrator fees	2011-12-31	$11,771
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	DELOITTE & TOUCHE
Accountancy firm EIN	2011-12-31	133891517
2010 : THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$28,544
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$40,288
Total income from all sources (including contributions)	2010-12-31	$4,661,656
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,130,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,919,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$38,353,005
Value of total assets at beginning of year	2010-12-31	$35,833,945
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$211,067
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$35,000
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$125,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$28,544
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$40,288
Administrative expenses (other) incurred	2010-12-31	$93,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,530,804
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$38,324,461
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$35,793,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$71,863
Value of interest in master investment trust accounts at end of year	2010-12-31	$38,353,005
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$35,833,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,919,785
Contract administrator fees	2010-12-31	$11,138
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	DELOITTE & TOUCHE
Accountancy firm EIN	2010-12-31	133891517
2009 : THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES

2017: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE RETIREMENT PLAN FOR EMPLOYEES OF ENERGYSOUTH, INC AND AFFILIATES 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	ENERGYSOUTH, INC.
Employer identification number (EIN):	582358943
NAIC Classification:	221210
NAIC Description:	Natural Gas Distribution