TRANSCO DISTRIBUTORS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSCO DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2020 : TRANSCO DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $500,029 |
| Total of all expenses incurred | 2020-12-31 | $492,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $462,575 |
| Value of total corrective distributions | 2020-12-31 | $5,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $147,790 |
| Value of total assets at end of year | 2020-12-31 | $2,298,466 |
| Value of total assets at beginning of year | 2020-12-31 | $2,291,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,022 |
| Total interest from all sources | 2020-12-31 | $2,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $60,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $60,661 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $122,077 |
| Participant contributions at end of year | 2020-12-31 | $14,700 |
| Participant contributions at beginning of year | 2020-12-31 | $42,697 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,166 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,298,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,291,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,889,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,135,768 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $279,698 |
| Interest on participant loans | 2020-12-31 | $1,247 |
| Interest earned on other investments | 2020-12-31 | $1,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $114,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $112,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $251,635 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $37,314 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $25,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $462,575 |
| Contract administrator fees | 2020-12-31 | $25,022 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
| 2019 : TRANSCO DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $585,596 |
| Total of all expenses incurred | 2019-12-31 | $293,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $275,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $151,669 |
| Value of total assets at end of year | 2019-12-31 | $2,291,300 |
| Value of total assets at beginning of year | 2019-12-31 | $1,999,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,132 |
| Total interest from all sources | 2019-12-31 | $3,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,132 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $120,903 |
| Participant contributions at end of year | 2019-12-31 | $42,697 |
| Participant contributions at beginning of year | 2019-12-31 | $35,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,658 |
| Total non interest bearing cash at end of year | 2019-12-31 | $672 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $292,122 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,291,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,999,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,135,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,855,733 |
| Interest on participant loans | 2019-12-31 | $1,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $112,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $108,113 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $430,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $26,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $275,342 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : TRANSCO DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,965 |
| Total of all expenses incurred | 2018-12-31 | $381,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $355,963 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $4,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $143,251 |
| Value of total assets at end of year | 2018-12-31 | $1,999,178 |
| Value of total assets at beginning of year | 2018-12-31 | $2,371,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,723 |
| Total interest from all sources | 2018-12-31 | $2,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $118,381 |
| Participant contributions at end of year | 2018-12-31 | $35,079 |
| Participant contributions at beginning of year | 2018-12-31 | $28,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $253 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $16 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-371,874 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,999,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,371,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $15,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,855,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,160,102 |
| Interest on participant loans | 2018-12-31 | $1,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $108,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $182,113 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-135,501 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $24,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $355,963 |
| Contract administrator fees | 2018-12-31 | $6,165 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
| 2017 : TRANSCO DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $470,166 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $187,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $163,621 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,962 |
| Value of total corrective distributions | 2017-12-31 | $2,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $128,161 |
| Value of total assets at end of year | 2017-12-31 | $2,371,052 |
| Value of total assets at beginning of year | 2017-12-31 | $2,088,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,072 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $2,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $105,816 |
| Participant contributions at end of year | 2017-12-31 | $28,821 |
| Participant contributions at beginning of year | 2017-12-31 | $37,347 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $11 |
| Total non interest bearing cash at end of year | 2017-12-31 | $16 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,564 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $282,431 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,371,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,088,621 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $15,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,160,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,869,149 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $1,431 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $182,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $180,561 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $339,773 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $22,345 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $163,621 |
| Contract administrator fees | 2017-12-31 | $4,058 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 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 | MACPAGE LLC |
| Accountancy firm EIN | 2017-12-31 | 010242373 |
| 2016 : TRANSCO DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $280,249 |
| Total income from all sources (including contributions) | 2016-12-31 | $245,066 |
| Total of all expenses incurred | 2016-12-31 | $57,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,402 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,593 |
| Value of total corrective distributions | 2016-12-31 | $2,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $107,477 |
| Value of total assets at end of year | 2016-12-31 | $2,088,621 |
| Value of total assets at beginning of year | 2016-12-31 | $2,181,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,825 |
| Total interest from all sources | 2016-12-31 | $2,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $400,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $88,645 |
| Participant contributions at end of year | 2016-12-31 | $37,347 |
| Participant contributions at beginning of year | 2016-12-31 | $45,934 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $1,563 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,564 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $163 |
| 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 | $187,147 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,088,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,901,474 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $17,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,869,149 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,113,046 |
| Interest on participant loans | 2016-12-31 | $1,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $180,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $22,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $133,835 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $18,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,402 |
| Contract administrator fees | 2016-12-31 | $5,367 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $280,249 |
| 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 | MACPAGE LLC |
| Accountancy firm EIN | 2016-12-31 | 010242373 |
| 2015 : TRANSCO DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $280,249 |
| Total income from all sources (including contributions) | 2015-12-31 | $82,871 |
| Total of all expenses incurred | 2015-12-31 | $351,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $313,187 |
| Value of total corrective distributions | 2015-12-31 | $3,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $107,850 |
| Value of total assets at end of year | 2015-12-31 | $2,181,723 |
| Value of total assets at beginning of year | 2015-12-31 | $2,169,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,320 |
| Total interest from all sources | 2015-12-31 | $2,296 |
| 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 | $9,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $350,000 |
| 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 |
| Contributions received from participants | 2015-12-31 | $89,054 |
| Participant contributions at end of year | 2015-12-31 | $45,934 |
| Participant contributions at beginning of year | 2015-12-31 | $56,264 |
| Participant contributions at beginning of year | 2015-12-31 | $2,719 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $163 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-268,348 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,901,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,169,822 |
| 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 | $21,216 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,113,046 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,089,000 |
| Interest on participant loans | 2015-12-31 | $2,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $22,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,214 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-27,275 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $18,796 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $313,187 |
| Contract administrator fees | 2015-12-31 | $4,104 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $280,249 |
| 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 | MACPAGE LLC |
| Accountancy firm EIN | 2015-12-31 | 010242373 |
| 2014 : TRANSCO DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $227,169 |
| Total of all expenses incurred | 2014-12-31 | $186,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $150,061 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $2,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $112,029 |
| Value of total assets at end of year | 2014-12-31 | $2,169,822 |
| Value of total assets at beginning of year | 2014-12-31 | $2,129,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,014 |
| Total interest from all sources | 2014-12-31 | $2,678 |
| 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 | $9,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 |
| Contributions received from participants | 2014-12-31 | $92,926 |
| Participant contributions at end of year | 2014-12-31 | $56,264 |
| Participant contributions at beginning of year | 2014-12-31 | $64,060 |
| Participant contributions at end of year | 2014-12-31 | $2,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $7 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $40,428 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,169,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,129,394 |
| 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 | $21,121 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,089,000 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,044,439 |
| Interest on participant loans | 2014-12-31 | $2,506 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $21,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $20,888 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $112,462 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $19,103 |
| Employer contributions (assets) at end of year | 2014-12-31 | $625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $150,061 |
| Contract administrator fees | 2014-12-31 | $3,893 |
| 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 | MACPAGE LLC |
| Accountancy firm EIN | 2014-12-31 | 010242373 |
| 2013 : TRANSCO DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $477,785 |
| Total of all expenses incurred | 2013-12-31 | $57,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,552 |
| Value of total corrective distributions | 2013-12-31 | $528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $107,543 |
| Value of total assets at end of year | 2013-12-31 | $2,129,394 |
| Value of total assets at beginning of year | 2013-12-31 | $1,708,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,151 |
| Total interest from all sources | 2013-12-31 | $2,619 |
| 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 | $9,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 |
| Contributions received from participants | 2013-12-31 | $89,352 |
| Participant contributions at end of year | 2013-12-31 | $64,060 |
| Participant contributions at beginning of year | 2013-12-31 | $47,436 |
| Total non interest bearing cash at end of year | 2013-12-31 | $7 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4 |
| 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 | $420,554 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,129,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,708,840 |
| 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 | $18,723 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,044,439 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,641,879 |
| Interest on participant loans | 2013-12-31 | $2,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,521 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $367,623 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $18,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,552 |
| Contract administrator fees | 2013-12-31 | $4,428 |
| 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 | MACPAGE LLC |
| Accountancy firm EIN | 2013-12-31 | 010242373 |
| 2012 : TRANSCO DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $351,321 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $437,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $406,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $109,007 |
| Value of total assets at end of year | 2012-12-31 | $1,708,840 |
| Value of total assets at beginning of year | 2012-12-31 | $1,795,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,735 |
| Total interest from all sources | 2012-12-31 | $2,452 |
| 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 | $9,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 |
| Contributions received from participants | 2012-12-31 | $90,513 |
| Participant contributions at end of year | 2012-12-31 | $47,436 |
| Participant contributions at beginning of year | 2012-12-31 | $55,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $263 |
| 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 | $-86,565 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,708,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,795,405 |
| 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 | $17,846 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,641,879 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,706,850 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $2,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $32,848 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $239,862 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $18,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $406,151 |
| Contract administrator fees | 2012-12-31 | $4,889 |
| 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 | MACPAGE LLC |
| Accountancy firm EIN | 2012-12-31 | 010242373 |
| 2011 : TRANSCO DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $39,381 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $170,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $138,478 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $116,292 |
| Value of total assets at end of year | 2011-12-31 | $1,795,405 |
| Value of total assets at beginning of year | 2011-12-31 | $1,926,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,331 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $2,877 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,596 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 |
| Contributions received from participants | 2011-12-31 | $96,581 |
| Participant contributions at end of year | 2011-12-31 | $55,444 |
| Participant contributions at beginning of year | 2011-12-31 | $34,291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $263 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $126 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-131,428 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,795,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,926,833 |
| 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 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,706,850 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,862,285 |
| Interest on participant loans | 2011-12-31 | $2,361 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $32,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $30,131 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-79,788 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $19,711 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $138,478 |
| Contract administrator fees | 2011-12-31 | $18,735 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| 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 | MACDONALD PAGE & CO., LLC |
| Accountancy firm EIN | 2011-12-31 | 010242373 |
| 2010 : TRANSCO DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $379,771 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $215,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $182,378 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $2,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $129,393 |
| Value of total assets at end of year | 2010-12-31 | $1,926,833 |
| Value of total assets at beginning of year | 2010-12-31 | $1,762,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,939 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $2,379 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 |
| Contributions received from participants | 2010-12-31 | $107,299 |
| Participant contributions at end of year | 2010-12-31 | $34,291 |
| Participant contributions at beginning of year | 2010-12-31 | $15,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $126 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $195 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $164,416 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,926,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,762,417 |
| 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 | $17,606 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,862,285 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,718,210 |
| Interest on participant loans | 2010-12-31 | $1,630 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $30,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $28,048 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $247,999 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $22,094 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $182,378 |
| Contract administrator fees | 2010-12-31 | $13,333 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| 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 | MACDONALD PAGE & CO., LLC |
| Accountancy firm EIN | 2010-12-31 | 010242373 |
| 2009 : TRANSCO DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 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 |
