NATIONAL FUEL GAS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
Measure | Date | Value |
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2022: NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 1,133,530,600 |
Acturial value of plan assets | 2022-12-31 | 1,096,875,167 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 650,525,165 |
Number of terminated vested participants | 2022-12-31 | 206 |
Fundng target for terminated vested participants | 2022-12-31 | 16,160,106 |
Active participant vested funding target | 2022-12-31 | 145,297,100 |
Number of active participants | 2022-12-31 | 313 |
Total funding liabilities for active participants | 2022-12-31 | 154,508,938 |
Total participant count | 2022-12-31 | 3,342 |
Total funding target for all participants | 2022-12-31 | 821,194,209 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 211,385,636 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 11,319,268 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 200,066,368 |
Present value of excess contributions | 2022-12-31 | 19,302,378 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 20,596,852 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 20,596,852 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 235,768,231 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 8,640,807 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 3,342 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2,292 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 199 |
Total of all active and inactive participants | 2022-01-01 | 2,747 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 500 |
Total participants | 2022-01-01 | 3,247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 1,097,879,961 |
Acturial value of plan assets | 2021-12-31 | 1,010,773,272 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 630,778,559 |
Number of terminated vested participants | 2021-12-31 | 224 |
Fundng target for terminated vested participants | 2021-12-31 | 16,689,120 |
Active participant vested funding target | 2021-12-31 | 160,929,230 |
Number of active participants | 2021-12-31 | 378 |
Total funding liabilities for active participants | 2021-12-31 | 172,466,536 |
Total participant count | 2021-12-31 | 3,450 |
Total funding target for all participants | 2021-12-31 | 819,934,215 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 190,551,824 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 9,881,399 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 180,670,425 |
Present value of excess contributions | 2021-12-31 | 4,999,874 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 5,692,357 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 5,692,357 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 211,385,636 |
Total employer contributions | 2021-12-31 | 20,400,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 19,302,378 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 9,403,473 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 20,546,579 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 11,319,268 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 11,319,268 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 19,302,378 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 3,450 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 313 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2,332 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 206 |
Total of all active and inactive participants | 2021-01-01 | 2,851 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 491 |
Total participants | 2021-01-01 | 3,342 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 1,007,464,327 |
Acturial value of plan assets | 2020-12-31 | 970,033,119 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 644,354,941 |
Number of terminated vested participants | 2020-12-31 | 246 |
Fundng target for terminated vested participants | 2020-12-31 | 18,655,863 |
Active participant vested funding target | 2020-12-31 | 173,827,562 |
Number of active participants | 2020-12-31 | 430 |
Total funding liabilities for active participants | 2020-12-31 | 187,733,803 |
Total participant count | 2020-12-31 | 3,540 |
Total funding target for all participants | 2020-12-31 | 850,744,607 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 185,034,854 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 8,621,080 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 176,413,774 |
Present value of excess contributions | 2020-12-31 | 3,538,841 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,747,279 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,747,279 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 190,551,824 |
Total employer contributions | 2020-12-31 | 20,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 18,963,218 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 10,847,995 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 71,263,312 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 23,844,743 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 9,881,399 |
Additional cash requirement | 2020-12-31 | 13,963,344 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 18,963,218 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 3,540 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 378 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2,356 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 224 |
Total of all active and inactive participants | 2020-01-01 | 2,958 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 492 |
Total participants | 2020-01-01 | 3,450 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 978,039,352 |
Acturial value of plan assets | 2019-12-31 | 968,786,688 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 643,567,905 |
Number of terminated vested participants | 2019-12-31 | 255 |
Fundng target for terminated vested participants | 2019-12-31 | 18,699,178 |
Active participant vested funding target | 2019-12-31 | 167,361,063 |
Number of active participants | 2019-12-31 | 441 |
Total funding liabilities for active participants | 2019-12-31 | 181,476,959 |
Total participant count | 2019-12-31 | 3,573 |
Total funding target for all participants | 2019-12-31 | 843,744,042 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 171,288,752 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 10,868,514 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 160,420,238 |
Present value of excess contributions | 2019-12-31 | 11,460,846 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 12,326,426 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 12,326,426 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 185,034,854 |
Total employer contributions | 2019-12-31 | 5,352,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 5,123,061 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 4,931,511 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 59,992,208 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 10,205,300 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 8,621,080 |
Additional cash requirement | 2019-12-31 | 1,584,220 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 5,123,061 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-07-01 | 3,573 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 430 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 2,388 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 246 |
Total of all active and inactive participants | 2019-07-01 | 3,064 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 476 |
Total participants | 2019-07-01 | 3,540 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Market value of plan assets | 2019-06-30 | 952,003,368 |
Acturial value of plan assets | 2019-06-30 | 942,108,836 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 610,833,629 |
Number of terminated vested participants | 2019-06-30 | 271 |
Fundng target for terminated vested participants | 2019-06-30 | 17,819,682 |
Active participant vested funding target | 2019-06-30 | 167,703,933 |
Number of active participants | 2019-06-30 | 489 |
Total funding liabilities for active participants | 2019-06-30 | 183,377,112 |
Total participant count | 2019-06-30 | 3,639 |
Total funding target for all participants | 2019-06-30 | 812,030,423 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 152,683,902 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 152,683,902 |
Present value of excess contributions | 2019-06-30 | 20,991,659 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 22,207,076 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 22,207,076 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 14,000,000 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 171,288,752 |
Total employer contributions | 2019-06-30 | 19,269,000 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 17,834,491 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 10,514,577 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 41,210,339 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 17,242,159 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 10,868,514 |
Additional cash requirement | 2019-06-30 | 6,373,645 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 17,834,491 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 3,639 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 441 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 2,406 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 255 |
Total of all active and inactive participants | 2018-07-01 | 3,102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 471 |
Total participants | 2018-07-01 | 3,573 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 920,305,645 |
Acturial value of plan assets | 2018-06-30 | 916,063,714 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 592,622,319 |
Number of terminated vested participants | 2018-06-30 | 288 |
Fundng target for terminated vested participants | 2018-06-30 | 17,818,295 |
Active participant vested funding target | 2018-06-30 | 171,752,488 |
Number of active participants | 2018-06-30 | 548 |
Total funding liabilities for active participants | 2018-06-30 | 188,813,993 |
Total participant count | 2018-06-30 | 3,728 |
Total funding target for all participants | 2018-06-30 | 799,254,607 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 119,561,905 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 119,561,905 |
Present value of excess contributions | 2018-06-30 | 20,513,025 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 21,739,704 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 21,739,704 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 152,683,902 |
Total employer contributions | 2018-06-30 | 34,629,000 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 32,258,531 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 11,266,872 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 11,266,872 |
Additional cash requirement | 2018-06-30 | 11,266,872 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 32,258,531 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 3,728 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 489 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 2,405 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 271 |
Total of all active and inactive participants | 2017-07-01 | 3,165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 474 |
Total participants | 2017-07-01 | 3,639 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
Market value of plan assets | 2017-06-30 | 873,378,730 |
Acturial value of plan assets | 2017-06-30 | 911,072,853 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 573,058,174 |
Number of terminated vested participants | 2017-06-30 | 303 |
Fundng target for terminated vested participants | 2017-06-30 | 17,588,857 |
Active participant vested funding target | 2017-06-30 | 176,508,296 |
Number of active participants | 2017-06-30 | 613 |
Total funding liabilities for active participants | 2017-06-30 | 194,695,199 |
Total participant count | 2017-06-30 | 3,801 |
Total funding target for all participants | 2017-06-30 | 785,342,230 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 99,021,304 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 99,021,304 |
Present value of excess contributions | 2017-06-30 | 16,827,111 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 17,867,026 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 17,867,026 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 119,561,905 |
Total employer contributions | 2017-06-30 | 29,566,000 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 27,383,501 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 13,039,194 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
Waiver amortization installment | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 6,870,476 |
Additional cash requirement | 2017-06-30 | 6,870,476 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 27,383,501 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 3,801 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 548 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 2,410 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 288 |
Total of all active and inactive participants | 2016-07-01 | 3,246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 482 |
Total participants | 2016-07-01 | 3,728 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 3,868 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 613 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 2,415 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 303 |
Total of all active and inactive participants | 2015-07-01 | 3,331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 470 |
Total participants | 2015-07-01 | 3,801 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-07-01 | 3,937 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 685 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 2,410 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 309 |
Total of all active and inactive participants | 2014-07-01 | 3,404 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 464 |
Total participants | 2014-07-01 | 3,868 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-07-01 | 4,015 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 761 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 2,394 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 318 |
Total of all active and inactive participants | 2013-07-01 | 3,473 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 464 |
Total participants | 2013-07-01 | 3,937 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-07-01 | 4,074 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 836 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 2,375 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 328 |
Total of all active and inactive participants | 2012-07-01 | 3,539 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 476 |
Total participants | 2012-07-01 | 4,015 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-07-01 | 4,151 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 930 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 2,337 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 335 |
Total of all active and inactive participants | 2011-07-01 | 3,602 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 472 |
Total participants | 2011-07-01 | 4,074 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
2010: NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-07-01 | 4,216 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 1,029 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 2,311 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 341 |
Total of all active and inactive participants | 2010-07-01 | 3,681 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 470 |
Total participants | 2010-07-01 | 4,151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
2009: NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-07-01 | 4,276 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 1,145 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 2,269 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 333 |
Total of all active and inactive participants | 2009-07-01 | 3,747 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 469 |
Total participants | 2009-07-01 | 4,216 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
Measure | Date | Value |
---|
2022 : NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-116,883,492 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-116,883,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,618,593 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,275,342 |
Total income from all sources (including contributions) | 2022-12-31 | $-238,700,034 |
Total loss/gain on sale of assets | 2022-12-31 | $-125,671,811 |
Total of all expenses incurred | 2022-12-31 | $69,002,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $65,128,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $923,793,864 |
Value of total assets at beginning of year | 2022-12-31 | $1,243,153,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,874,644 |
Total interest from all sources | 2022-12-31 | $25,937,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $673,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $468,489 |
Administrative expenses professional fees incurred | 2022-12-31 | $273,837 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $117,550 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $143,050 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $18,534,624 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $32,706,076 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,409,947 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,051,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,904,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,528,208 |
Other income not declared elsewhere | 2022-12-31 | $-24,421 |
Administrative expenses (other) incurred | 2022-12-31 | $292,435 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $714,483 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $747,134 |
Total non interest bearing cash at end of year | 2022-12-31 | $322,072 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $396,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-307,702,749 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $919,175,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,226,878,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,363,293 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $29,367,204 |
Investment advisory and management fees | 2022-12-31 | $3,297,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,031,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,466,401 |
Interest earned on other investments | 2022-12-31 | $6,616,784 |
Income. Interest from US Government securities | 2022-12-31 | $1,438,725 |
Income. Interest from corporate debt instruments | 2022-12-31 | $17,887,718 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $249,653,532 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $353,193,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-5,782 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $34,811,656 |
Asset value of US Government securities at end of year | 2022-12-31 | $112,078,039 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $185,234,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-112,154 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-18,210,867 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-4,407,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15,186,000 |
Income. Dividends from preferred stock | 2022-12-31 | $6,686 |
Income. Dividends from common stock | 2022-12-31 | $197,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $65,128,071 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $8,780,362 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $16,660,179 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $456,836,774 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $532,339,357 |
Contract administrator fees | 2022-12-31 | $10,859 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $43,666,438 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,596,628 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $240,574,580 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $366,246,391 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,446,467 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,446,467 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,275,342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,180,936 |
Total income from all sources (including contributions) | 2021-12-31 | $110,949,222 |
Total loss/gain on sale of assets | 2021-12-31 | $12,449,199 |
Total of all expenses incurred | 2021-12-31 | $68,752,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $64,408,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,400,000 |
Value of total assets at end of year | 2021-12-31 | $1,243,153,362 |
Value of total assets at beginning of year | 2021-12-31 | $1,192,862,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,344,592 |
Total interest from all sources | 2021-12-31 | $19,131,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $813,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $61,426 |
Administrative expenses professional fees incurred | 2021-12-31 | $254,053 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $143,050 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $144,800 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $32,706,076 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $35,609,706 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,051,984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,439,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,528,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,232,107 |
Other income not declared elsewhere | 2021-12-31 | $-848 |
Administrative expenses (other) incurred | 2021-12-31 | $302,139 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $747,134 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $948,829 |
Total non interest bearing cash at end of year | 2021-12-31 | $396,658 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $474,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $42,196,228 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,226,878,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,184,681,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $29,367,204 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $41,607,936 |
Investment advisory and management fees | 2021-12-31 | $3,785,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,466,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,619,523 |
Interest earned on other investments | 2021-12-31 | $3,069,210 |
Income. Interest from US Government securities | 2021-12-31 | $1,863,502 |
Income. Interest from corporate debt instruments | 2021-12-31 | $14,199,093 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $353,193,215 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $399,582,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-111 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $34,811,656 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $88,075,326 |
Asset value of US Government securities at end of year | 2021-12-31 | $185,234,954 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $108,002,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,010 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $66,369,835 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $-1,770,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $20,400,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $15,186,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,786,000 |
Income. Dividends from preferred stock | 2021-12-31 | $6,686 |
Income. Dividends from common stock | 2021-12-31 | $745,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $64,408,402 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $16,660,179 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $10,820,478 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $532,339,357 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $306,906,702 |
Contract administrator fees | 2021-12-31 | $2,923 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,596,628 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $152,793,152 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,505,441,375 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,492,992,176 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $56,371,318 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $56,371,318 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,180,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,071,450 |
Total income from all sources (including contributions) | 2020-12-31 | $169,871,374 |
Total loss/gain on sale of assets | 2020-12-31 | $18,835,863 |
Total of all expenses incurred | 2020-12-31 | $68,809,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $63,669,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,000,000 |
Value of total assets at end of year | 2020-12-31 | $1,192,862,728 |
Value of total assets at beginning of year | 2020-12-31 | $1,086,691,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,140,265 |
Total interest from all sources | 2020-12-31 | $14,228,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,956,884 |
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 | $147,715 |
Administrative expenses professional fees incurred | 2020-12-31 | $243,477 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $144,800 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $139,350 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $35,609,706 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $37,017,866 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,439,914 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,390,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,232,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,005,046 |
Other income not declared elsewhere | 2020-12-31 | $10,838 |
Administrative expenses (other) incurred | 2020-12-31 | $436,740 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $948,829 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,066,404 |
Total non interest bearing cash at end of year | 2020-12-31 | $474,985 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,072 |
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 | $101,061,539 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,184,681,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,083,620,253 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $41,607,936 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $40,575,759 |
Investment advisory and management fees | 2020-12-31 | $4,457,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,619,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,656,807 |
Interest earned on other investments | 2020-12-31 | $2,175,056 |
Income. Interest from US Government securities | 2020-12-31 | $1,031,454 |
Income. Interest from corporate debt instruments | 2020-12-31 | $11,022,809 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $399,582,036 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $353,124,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-699 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $88,075,326 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $78,525,359 |
Asset value of US Government securities at end of year | 2020-12-31 | $108,002,170 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $109,554,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $104,079 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $47,813,805 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $9,549,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
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 | $20,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,786,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $16,793,099 |
Income. Dividends from preferred stock | 2020-12-31 | $6,686 |
Income. Dividends from common stock | 2020-12-31 | $2,802,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $63,669,570 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $10,820,478 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $9,633,531 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $306,906,702 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $277,975,076 |
Contract administrator fees | 2020-12-31 | $2,957 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $152,793,152 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $136,300,131 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $367,570,722 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $348,734,859 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,934,828 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,934,828 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,071,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,759,056 |
Total income from all sources (including contributions) | 2019-12-31 | $67,486,324 |
Total loss/gain on sale of assets | 2019-12-31 | $10,424,311 |
Total of all expenses incurred | 2019-12-31 | $34,166,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,716,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,353,600 |
Value of total assets at end of year | 2019-12-31 | $1,086,691,703 |
Value of total assets at beginning of year | 2019-12-31 | $1,060,059,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,449,930 |
Total interest from all sources | 2019-12-31 | $7,822,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,856,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $251,215 |
Administrative expenses professional fees incurred | 2019-12-31 | $158,642 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $139,350 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $132,250 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $37,017,866 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $30,032,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,390,441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,849,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,005,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,764,392 |
Other income not declared elsewhere | 2019-12-31 | $31,434 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,066,404 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $994,664 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,072 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,681,530 |
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 | $33,319,530 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,083,620,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,050,300,723 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $40,575,759 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $37,533,168 |
Investment advisory and management fees | 2019-12-31 | $2,288,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,656,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,529,254 |
Interest earned on other investments | 2019-12-31 | $1,084,778 |
Income. Interest from US Government securities | 2019-12-31 | $1,190,307 |
Income. Interest from corporate debt instruments | 2019-12-31 | $5,548,854 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $353,124,090 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $345,788,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-1,382 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $78,525,359 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $76,521,495 |
Asset value of US Government securities at end of year | 2019-12-31 | $109,554,122 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $115,705,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,062 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,054,893 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,003,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $5,353,600 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,793,099 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19,269,000 |
Income. Dividends from preferred stock | 2019-12-31 | $3,343 |
Income. Dividends from common stock | 2019-12-31 | $1,602,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,716,864 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $9,633,531 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $10,161,232 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $277,975,076 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $261,112,680 |
Contract administrator fees | 2019-12-31 | $2,944 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $136,300,131 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $127,744,357 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $267,563,635 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $257,139,324 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $40,643,396 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $40,643,396 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $9,759,056 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $22,699,221 |
Total income from all sources (including contributions) | 2019-06-30 | $98,285,607 |
Total loss/gain on sale of assets | 2019-06-30 | $-414,817 |
Total of all expenses incurred | 2019-06-30 | $67,099,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $62,440,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $19,269,000 |
Value of total assets at end of year | 2019-06-30 | $1,060,059,779 |
Value of total assets at beginning of year | 2019-06-30 | $1,041,814,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $4,658,910 |
Total interest from all sources | 2019-06-30 | $15,882,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $3,190,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $815,438 |
Administrative expenses professional fees incurred | 2019-06-30 | $285,766 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $132,250 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $130,600 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $30,032,075 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $31,758,502 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $6,849,454 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $12,099,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $8,764,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $21,792,655 |
Other income not declared elsewhere | 2019-06-30 | $-7,202 |
Administrative expenses (other) incurred | 2019-06-30 | $269,286 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $994,664 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $906,566 |
Total non interest bearing cash at end of year | 2019-06-30 | $2,681,530 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $1,368,077 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $31,185,928 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,050,300,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,019,114,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-06-30 | $37,533,168 |
Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $51,614,949 |
Investment advisory and management fees | 2019-06-30 | $4,100,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $26,529,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $30,255,079 |
Interest earned on other investments | 2019-06-30 | $2,793,262 |
Income. Interest from US Government securities | 2019-06-30 | $2,595,587 |
Income. Interest from corporate debt instruments | 2019-06-30 | $10,500,055 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $345,788,127 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $250,648,952 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $-6,877 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $76,521,495 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $72,960,610 |
Asset value of US Government securities at end of year | 2019-06-30 | $115,705,157 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $137,599,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $33,615 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $16,128,646 |
Net gain/loss from 103.12 investment entities | 2019-06-30 | $3,560,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $19,269,000 |
Employer contributions (assets) at end of year | 2019-06-30 | $19,269,000 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $34,629,000 |
Income. Dividends from preferred stock | 2019-06-30 | $6,686 |
Income. Dividends from common stock | 2019-06-30 | $2,367,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $62,440,769 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $10,161,232 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $12,014,800 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $261,112,680 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $243,438,507 |
Contract administrator fees | 2019-06-30 | $2,936 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $127,744,357 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $163,296,052 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $513,029,410 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $513,444,227 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-06-30 | 161131146 |
2018 : NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $2,685,283 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $2,685,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $22,699,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $16,101,376 |
Total income from all sources (including contributions) | 2018-06-30 | $102,291,093 |
Total loss/gain on sale of assets | 2018-06-30 | $10,578,515 |
Total of all expenses incurred | 2018-06-30 | $66,461,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $61,580,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $34,629,000 |
Value of total assets at end of year | 2018-06-30 | $1,041,814,016 |
Value of total assets at beginning of year | 2018-06-30 | $999,386,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,880,921 |
Total interest from all sources | 2018-06-30 | $14,544,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $3,692,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $388,328 |
Administrative expenses professional fees incurred | 2018-06-30 | $201,262 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $130,600 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $391,106 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $31,758,502 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $25,846,470 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $12,099,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $7,328,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $21,792,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $15,206,335 |
Administrative expenses (other) incurred | 2018-06-30 | $664,583 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $906,566 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $895,041 |
Total non interest bearing cash at end of year | 2018-06-30 | $1,368,077 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $6,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $35,829,637 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,019,114,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $983,285,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $51,614,949 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $53,569,934 |
Investment advisory and management fees | 2018-06-30 | $3,880,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $30,255,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $37,882,595 |
Interest earned on other investments | 2018-06-30 | $2,412,951 |
Income. Interest from US Government securities | 2018-06-30 | $2,989,607 |
Income. Interest from corporate debt instruments | 2018-06-30 | $9,136,678 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $250,648,952 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $253,520,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $5,602 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $72,960,610 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $72,976,550 |
Asset value of US Government securities at end of year | 2018-06-30 | $137,599,118 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $110,673,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-23,150 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $36,200,276 |
Net gain/loss from 103.12 investment entities | 2018-06-30 | $-15,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $34,629,000 |
Employer contributions (assets) at end of year | 2018-06-30 | $34,629,000 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $29,566,000 |
Income. Dividends from preferred stock | 2018-06-30 | $12,632 |
Income. Dividends from common stock | 2018-06-30 | $3,291,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $61,580,535 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $12,014,800 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $13,642,079 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $243,438,507 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $181,479,310 |
Contract administrator fees | 2018-06-30 | $135,022 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $163,296,052 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $212,503,775 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $782,033,629 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $771,455,114 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-06-30 | 161131146 |
2017 : NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $28,357,452 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $28,357,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $16,101,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $10,492,438 |
Total income from all sources (including contributions) | 2017-06-30 | $118,359,286 |
Total loss/gain on sale of assets | 2017-06-30 | $2,469,490 |
Total of all expenses incurred | 2017-06-30 | $65,663,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $60,077,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $29,566,000 |
Value of total assets at end of year | 2017-06-30 | $999,386,534 |
Value of total assets at beginning of year | 2017-06-30 | $941,082,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $5,586,583 |
Total interest from all sources | 2017-06-30 | $12,153,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $3,808,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $107,270 |
Administrative expenses professional fees incurred | 2017-06-30 | $131,129 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $391,106 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $1,319,302 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $25,846,470 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $24,276,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $7,328,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $6,111,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $15,206,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $9,598,063 |
Administrative expenses (other) incurred | 2017-06-30 | $1,667,303 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $895,041 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $894,375 |
Total non interest bearing cash at end of year | 2017-06-30 | $6,000 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $1,027,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $52,695,384 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $983,285,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $930,589,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $53,569,934 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $43,848,010 |
Investment advisory and management fees | 2017-06-30 | $3,658,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $37,882,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $38,123,430 |
Interest earned on other investments | 2017-06-30 | $2,004,593 |
Income. Interest from US Government securities | 2017-06-30 | $2,195,730 |
Income. Interest from corporate debt instruments | 2017-06-30 | $7,953,025 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $253,520,802 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $234,768,925 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $-9 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $72,976,550 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $79,731,091 |
Asset value of US Government securities at end of year | 2017-06-30 | $110,673,334 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $110,726,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $65,395 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $38,306,001 |
Net gain/loss from 103.12 investment entities | 2017-06-30 | $3,633,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $29,566,000 |
Employer contributions (assets) at end of year | 2017-06-30 | $29,566,000 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $18,137,923 |
Income. Dividends from preferred stock | 2017-06-30 | $43,425 |
Income. Dividends from common stock | 2017-06-30 | $3,657,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $60,077,319 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $13,642,079 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $16,964,088 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $181,479,310 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $174,687,837 |
Contract administrator fees | 2017-06-30 | $130,091 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $212,503,775 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $191,360,438 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $422,513,801 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $420,044,311 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-06-30 | 161131146 |
2016 : NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $17,093,239 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $17,093,239 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $10,492,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $8,835,859 |
Total income from all sources (including contributions) | 2016-06-30 | $46,274,311 |
Total loss/gain on sale of assets | 2016-06-30 | $-1,131,093 |
Total of all expenses incurred | 2016-06-30 | $64,007,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $59,574,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $18,137,923 |
Value of total assets at end of year | 2016-06-30 | $941,082,212 |
Value of total assets at beginning of year | 2016-06-30 | $957,158,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $4,432,984 |
Total interest from all sources | 2016-06-30 | $11,707,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $3,232,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $123,399 |
Administrative expenses professional fees incurred | 2016-06-30 | $151,026 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $1,319,302 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $873,467 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $24,276,246 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $24,284,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $6,111,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $4,669,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $9,598,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $7,911,209 |
Administrative expenses (other) incurred | 2016-06-30 | $519,204 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $894,375 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $924,650 |
Total non interest bearing cash at end of year | 2016-06-30 | $1,027,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-17,732,858 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $930,589,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $948,322,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $43,848,010 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $72,708,699 |
Investment advisory and management fees | 2016-06-30 | $3,600,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $38,123,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $24,212,204 |
Interest earned on other investments | 2016-06-30 | $1,950,246 |
Income. Interest from US Government securities | 2016-06-30 | $1,996,313 |
Income. Interest from corporate debt instruments | 2016-06-30 | $7,760,845 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $234,768,925 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $251,319,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $224,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $224,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $321 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $79,731,091 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $90,560,811 |
Asset value of US Government securities at end of year | 2016-06-30 | $110,726,030 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $87,269,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-26,623 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $-6,820,360 |
Net gain/loss from 103.12 investment entities | 2016-06-30 | $4,081,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $18,137,923 |
Employer contributions (assets) at end of year | 2016-06-30 | $18,137,923 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $22,208,000 |
Income. Dividends from preferred stock | 2016-06-30 | $55,487 |
Income. Dividends from common stock | 2016-06-30 | $3,053,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $59,574,185 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $16,964,088 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $21,657,358 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $174,687,837 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $159,169,976 |
Contract administrator fees | 2016-06-30 | $162,330 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $191,360,438 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $198,001,131 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $410,637,315 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $411,768,408 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-06-30 | 161131146 |
2015 : NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-7,632,640 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-7,632,640 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,835,859 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,936,619 |
Total income from all sources (including contributions) | 2015-06-30 | $44,976,367 |
Total loss/gain on sale of assets | 2015-06-30 | $-3,288,397 |
Total of all expenses incurred | 2015-06-30 | $61,694,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $57,685,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $22,208,000 |
Value of total assets at end of year | 2015-06-30 | $957,158,491 |
Value of total assets at beginning of year | 2015-06-30 | $973,977,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $4,008,694 |
Total interest from all sources | 2015-06-30 | $5,636,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $4,211,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,079,407 |
Administrative expenses professional fees incurred | 2015-06-30 | $161,980 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $873,467 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $24,284,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $4,711,863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $4,669,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,556,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $7,911,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $8,104,327 |
Administrative expenses (other) incurred | 2015-06-30 | $192,913 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $924,650 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $832,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-16,718,059 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $948,322,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $965,040,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $72,708,699 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $70,302,317 |
Investment advisory and management fees | 2015-06-30 | $3,523,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $24,212,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $95,355,922 |
Interest earned on other investments | 2015-06-30 | $1,127,264 |
Income. Interest from US Government securities | 2015-06-30 | $1,006,369 |
Income. Interest from corporate debt instruments | 2015-06-30 | $3,501,942 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $251,319,033 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $432,053,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $224,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $699,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $699,743 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,260 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $90,560,811 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $95,549,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $51,693 |
Asset value of US Government securities at end of year | 2015-06-30 | $87,269,218 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $28,969,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $20,462,773 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $8,367,525 |
Net gain/loss from 103.12 investment entities | 2015-06-30 | $-4,988,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $22,208,000 |
Employer contributions (assets) at end of year | 2015-06-30 | $22,208,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $21,500,000 |
Income. Dividends from preferred stock | 2015-06-30 | $30,088 |
Income. Dividends from common stock | 2015-06-30 | $3,101,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $57,685,732 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $21,657,358 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $3,779,768 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $159,169,976 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $8,126,245 |
Contract administrator fees | 2015-06-30 | $129,806 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $198,001,131 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $210,320,562 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $384,626,591 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $387,914,988 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2015-06-30 | 161131146 |
2014 : NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $39,667,962 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $39,667,962 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $8,936,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $7,914,036 |
Total income from all sources (including contributions) | 2014-06-30 | $172,113,159 |
Total loss/gain on sale of assets | 2014-06-30 | $18,256,132 |
Total of all expenses incurred | 2014-06-30 | $60,937,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $56,324,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $21,500,000 |
Value of total assets at end of year | 2014-06-30 | $973,977,310 |
Value of total assets at beginning of year | 2014-06-30 | $861,778,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $4,612,719 |
Total interest from all sources | 2014-06-30 | $2,748,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $6,070,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,982,502 |
Administrative expenses professional fees incurred | 2014-06-30 | $120,368 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $4,711,863 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $3,414,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,556,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $8,104,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $6,900,849 |
Other income not declared elsewhere | 2014-06-30 | $855 |
Administrative expenses (other) incurred | 2014-06-30 | $699,756 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $832,292 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $1,013,187 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $111,176,065 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $965,040,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $853,864,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $70,302,317 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $63,094,216 |
Investment advisory and management fees | 2014-06-30 | $3,648,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $95,355,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $122,501,395 |
Interest earned on other investments | 2014-06-30 | $1,920,580 |
Income. Interest from US Government securities | 2014-06-30 | $528,170 |
Income. Interest from corporate debt instruments | 2014-06-30 | $230,619 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $432,053,255 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $298,819,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $699,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,384,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,384,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $69,480 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $95,549,639 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $37,013,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $51,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $59,931 |
Asset value of US Government securities at end of year | 2014-06-30 | $28,969,540 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $26,991,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $8,473,580 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $71,710,661 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $3,684,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $21,500,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $21,500,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $42,000,000 |
Income. Dividends from common stock | 2014-06-30 | $4,088,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $56,324,375 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $3,779,768 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $4,564,906 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $8,126,245 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $6,923,338 |
Contract administrator fees | 2014-06-30 | $144,116 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $210,320,562 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $255,010,744 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $276,050,500 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $257,794,368 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2014-06-30 | 161131146 |
2013 : NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $40,238,323 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $40,238,323 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $7,914,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,550,234 |
Total income from all sources (including contributions) | 2013-06-30 | $152,237,468 |
Total loss/gain on sale of assets | 2013-06-30 | $11,601,229 |
Total of all expenses incurred | 2013-06-30 | $59,555,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $54,766,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $42,000,000 |
Value of total assets at end of year | 2013-06-30 | $861,778,662 |
Value of total assets at beginning of year | 2013-06-30 | $763,733,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,789,890 |
Total interest from all sources | 2013-06-30 | $1,463,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $8,495,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $3,508,144 |
Administrative expenses professional fees incurred | 2013-06-30 | $126,715 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $1,041,554 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $3,414,276 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $5,369,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $6,900,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,594,974 |
Other income not declared elsewhere | 2013-06-30 | $1,222 |
Administrative expenses (other) incurred | 2013-06-30 | $858,855 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $1,013,187 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $955,260 |
Total non interest bearing cash at end of year | 2013-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $14,496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $92,681,534 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $853,864,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $761,183,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $63,094,216 |
Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $57,989,094 |
Investment advisory and management fees | 2013-06-30 | $3,659,402 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $122,501,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $96,154,004 |
Interest on participant loans | 2013-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
Interest earned on other investments | 2013-06-30 | $722,226 |
Income. Interest from US Government securities | 2013-06-30 | $456,679 |
Income. Interest from corporate debt instruments | 2013-06-30 | $280,937 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $298,819,992 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $282,030,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,384,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $434,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $434,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $3,222 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $37,013,579 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $30,926,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $59,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $68,516 |
Asset value of US Government securities at end of year | 2013-06-30 | $26,991,932 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $17,688,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $4,600,449 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $37,750,700 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $6,086,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $42,000,000 |
Employer contributions (assets) at end of year | 2013-06-30 | $42,000,000 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $54,200,000 |
Income. Dividends from preferred stock | 2013-06-30 | $6,961 |
Income. Dividends from common stock | 2013-06-30 | $4,980,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $54,766,044 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $4,564,906 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $5,895,490 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $6,923,338 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $6,642,922 |
Contract administrator fees | 2013-06-30 | $144,918 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $255,010,744 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $205,276,725 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $228,533,729 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $216,932,500 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2013-06-30 | 161131146 |
2012 : NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $1,091,415 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $1,091,415 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,550,234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,403,791 |
Total income from all sources (including contributions) | 2012-06-30 | $55,482,242 |
Total loss/gain on sale of assets | 2012-06-30 | $-8,076,554 |
Total of all expenses incurred | 2012-06-30 | $58,346,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $54,186,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $54,200,000 |
Value of total assets at end of year | 2012-06-30 | $763,733,326 |
Value of total assets at beginning of year | 2012-06-30 | $766,451,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,159,625 |
Total interest from all sources | 2012-06-30 | $1,460,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $8,165,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $3,351,276 |
Administrative expenses professional fees incurred | 2012-06-30 | $261,977 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $1,041,554 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $5,369,545 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $5,601,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,594,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,263,037 |
Other income not declared elsewhere | 2012-06-30 | $3,540 |
Administrative expenses (other) incurred | 2012-06-30 | $298,528 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $955,260 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $1,140,754 |
Total non interest bearing cash at end of year | 2012-06-30 | $14,496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-2,864,233 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $761,183,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $764,047,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $57,989,094 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $711,000 |
Investment advisory and management fees | 2012-06-30 | $3,196,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $96,154,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $109,158,228 |
Interest earned on other investments | 2012-06-30 | $508,220 |
Income. Interest from US Government securities | 2012-06-30 | $369,765 |
Income. Interest from corporate debt instruments | 2012-06-30 | $435,223 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $282,030,874 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $310,387,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $434,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $147,753 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $30,926,628 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $29,406,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $68,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $85,664 |
Asset value of US Government securities at end of year | 2012-06-30 | $17,688,502 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $38,149,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $1,928,395 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $-4,810,944 |
Net gain/loss from 103.12 investment entities | 2012-06-30 | $1,520,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $54,200,000 |
Employer contributions (assets) at end of year | 2012-06-30 | $54,200,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $46,291,788 |
Income. Dividends from preferred stock | 2012-06-30 | $73,851 |
Income. Dividends from common stock | 2012-06-30 | $4,739,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $54,186,850 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $5,895,490 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $1,019,573 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $6,642,922 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $2,869,155 |
Contract administrator fees | 2012-06-30 | $402,617 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $205,276,725 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $222,769,571 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $266,722,763 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $274,799,317 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2012-06-30 | 161131146 |
2011 : NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $208,173 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $47,874,275 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $48,082,448 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,403,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $837,235 |
Total income from all sources (including contributions) | 2011-06-30 | $224,561,808 |
Total loss/gain on sale of assets | 2011-06-30 | $92,335,546 |
Total of all expenses incurred | 2011-06-30 | $56,403,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $51,482,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $76,296,000 |
Value of total assets at end of year | 2011-06-30 | $766,451,116 |
Value of total assets at beginning of year | 2011-06-30 | $596,726,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $4,921,260 |
Total interest from all sources | 2011-06-30 | $1,068,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $11,487,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $7,161,973 |
Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $1,662,906 |
Administrative expenses professional fees incurred | 2011-06-30 | $83,718 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $6,191,368 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $5,601,969 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $3,603,008 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $17,189,557 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,263,037 |
Other income not declared elsewhere | 2011-06-30 | $8,633 |
Administrative expenses (other) incurred | 2011-06-30 | $1,164,026 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $1,140,754 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $837,235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $168,158,516 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $764,047,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $595,888,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $711,000 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $1,610,140 |
Investment advisory and management fees | 2011-06-30 | $3,415,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $109,158,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $115,100,715 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $0 |
Interest earned on other investments | 2011-06-30 | $274,187 |
Income. Interest from US Government securities | 2011-06-30 | $12,172 |
Income. Interest from corporate debt instruments | 2011-06-30 | $748,345 |
Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $310,387,951 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $231,375,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $517,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $517,217 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $34,092 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $29,406,248 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $85,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $88,659 |
Asset value of US Government securities at end of year | 2011-06-30 | $38,149,969 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $10,997,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $5,777,180 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $-17,736,995 |
Net gain/loss from 103.12 investment entities | 2011-06-30 | $7,242,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $76,296,000 |
Employer contributions (assets) at end of year | 2011-06-30 | $46,291,788 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $14,775,749 |
Income. Dividends from preferred stock | 2011-06-30 | $441,176 |
Income. Dividends from common stock | 2011-06-30 | $3,884,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $51,482,032 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $1,019,573 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $5,033,979 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $2,869,155 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $26,433,672 |
Contract administrator fees | 2011-06-30 | $257,554 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $222,769,571 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $162,145,841 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $231,548,116 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $139,212,570 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2011-06-30 | 161131146 |
2010 : NATIONAL FUEL GAS COMPANY RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |