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 DIST. CORP. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. FOR NON-COLLECTIVELY BARGAINED EMPLOYEES
401k plan membership statisitcs for NATIONAL FUEL GAS DIST. CORP. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. FOR NON-COLLECTIVELY BARGAINED EMPLOYEES
| Measure | Date | Value |
|---|
| 2023 : NATIONAL FUEL GAS DIST. CORP. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $-2,218,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $-1,686,276 |
| Total income from all sources (including contributions) | 2023-09-30 | $2,926,669 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $5,115,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $4,467,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $707,104 |
| Value of total assets at end of year | 2023-09-30 | $40,678,009 |
| Value of total assets at beginning of year | 2023-09-30 | $43,398,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $648,126 |
| Total interest from all sources | 2023-09-30 | $144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $1,335,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $1,335,403 |
| Administrative expenses professional fees incurred | 2023-09-30 | $8,172 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $707,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $1,405,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $4,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $-2,535,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $-1,939,130 |
| Administrative expenses (other) incurred | 2023-09-30 | $438,314 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $21,085 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $7,700 |
| Total non interest bearing cash at end of year | 2023-09-30 | $106,328 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $111,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-2,188,557 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $42,896,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $45,084,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $19,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $31,585,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $32,259,843 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $7,580,972 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $11,022,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $144 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $4,467,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $-1,274,107 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $2,158,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contract administrator fees | 2023-09-30 | $182,344 |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $296,713 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $245,154 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | BONADIO & CO. , LLP |
| Accountancy firm EIN | 2023-09-30 | 161131146 |
| 2022 : NATIONAL FUEL GAS DIST. CORP. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $-2,218,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $-1,686,276 |
| Total income from all sources (including contributions) | 2022-10-01 | $2,926,669 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $5,115,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $4,467,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $707,104 |
| Value of total assets at end of year | 2022-10-01 | $40,678,009 |
| Value of total assets at beginning of year | 2022-10-01 | $43,398,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $648,126 |
| Total interest from all sources | 2022-10-01 | $144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $1,335,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $1,335,403 |
| Administrative expenses professional fees incurred | 2022-10-01 | $8,172 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $707,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $1,405,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $4,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $-2,535,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $-1,939,130 |
| Administrative expenses (other) incurred | 2022-10-01 | $438,314 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $21,085 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $7,700 |
| Total non interest bearing cash at end of year | 2022-10-01 | $106,328 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $111,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-2,188,557 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $42,896,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $45,084,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $19,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $31,585,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $32,259,843 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $7,580,972 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $11,022,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $144 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-01 | $4,467,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $-1,274,107 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $2,158,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contract administrator fees | 2022-10-01 | $182,344 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-01 | $296,713 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-01 | $245,154 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | BONADIO & CO. , LLP |
| Accountancy firm EIN | 2022-10-01 | 161131146 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $-1,686,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $890,087 |
| Total income from all sources (including contributions) | 2022-09-30 | $-6,844,041 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $2,485,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $4,005,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,861,096 |
| Value of total assets at end of year | 2022-09-30 | $43,398,308 |
| Value of total assets at beginning of year | 2022-09-30 | $55,304,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $-1,519,872 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $706,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $706,076 |
| Administrative expenses professional fees incurred | 2022-09-30 | $10,829 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $698,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $4,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $-1,939,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $645,205 |
| Administrative expenses (other) incurred | 2022-09-30 | $-1,734,334 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $7,700 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $8,428 |
| Total non interest bearing cash at end of year | 2022-09-30 | $111,542 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $36,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-9,329,820 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $45,084,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $54,414,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $19,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $32,259,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $35,992,166 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $11,022,847 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $19,275,521 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $4,005,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-6,228,441 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-3,182,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $1,162,947 |
| Contract administrator fees | 2022-09-30 | $184,147 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $245,154 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $236,454 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BONADIO & CO. , LLP |
| Accountancy firm EIN | 2022-09-30 | 161131146 |
| 2021 : NATIONAL FUEL GAS DIST. CORP. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $890,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $549,054 |
| Total income from all sources (including contributions) | 2021-09-30 | $6,746,068 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $5,253,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $4,047,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,819,024 |
| Value of total assets at end of year | 2021-09-30 | $55,304,491 |
| Value of total assets at beginning of year | 2021-09-30 | $53,471,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,205,905 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $420,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $420,933 |
| Administrative expenses professional fees incurred | 2021-09-30 | $10,171 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $656,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $32,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $645,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $302,744 |
| Administrative expenses (other) incurred | 2021-09-30 | $992,460 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $8,428 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $6,399 |
| Total non interest bearing cash at end of year | 2021-09-30 | $36,758 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $40,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $1,492,212 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $54,414,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $52,922,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $16,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $35,992,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $35,224,396 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $19,275,521 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $18,173,520 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $4,047,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $-345,890 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $4,852,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,162,947 |
| Contract administrator fees | 2021-09-30 | $187,050 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $236,454 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $239,911 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-09-30 | 161131146 |
| 2020 : NATIONAL FUEL GAS DIST. CORP. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $549,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $-79,270 |
| Total income from all sources (including contributions) | 2020-09-30 | $5,121,114 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $4,945,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $4,111,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $616,548 |
| Value of total assets at end of year | 2020-09-30 | $53,471,246 |
| Value of total assets at beginning of year | 2020-09-30 | $52,667,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $834,345 |
| Total interest from all sources | 2020-09-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $661,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $661,182 |
| Administrative expenses professional fees incurred | 2020-09-30 | $14,356 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $616,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $32,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $39,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $302,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $-312,695 |
| Administrative expenses (other) incurred | 2020-09-30 | $615,439 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $6,399 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $7,801 |
| Total non interest bearing cash at end of year | 2020-09-30 | $40,903 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $70,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $175,603 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $52,922,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $52,746,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $15,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $35,224,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $31,963,956 |
| Interest earned on other investments | 2020-09-30 | $1 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $18,173,520 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $20,594,181 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $4,111,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,690,389 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $2,152,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contract administrator fees | 2020-09-30 | $189,012 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $239,911 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $225,624 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-09-30 | 161131146 |
| 2019 : NATIONAL FUEL GAS DIST. CORP. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $-79,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $-474,421 |
| Total income from all sources (including contributions) | 2019-09-30 | $3,528,380 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $4,263,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $3,638,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $573,654 |
| Value of total assets at end of year | 2019-09-30 | $52,667,319 |
| Value of total assets at beginning of year | 2019-09-30 | $53,007,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $624,589 |
| Total interest from all sources | 2019-09-30 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $968,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $968,439 |
| Administrative expenses professional fees incurred | 2019-09-30 | $9,178 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $573,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $39,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $2,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $-312,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $-704,824 |
| Administrative expenses (other) incurred | 2019-09-30 | $392,129 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $7,801 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $6,182 |
| Total non interest bearing cash at end of year | 2019-09-30 | $70,175 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $75,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-734,978 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $52,746,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $53,481,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $17,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $31,963,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $31,445,738 |
| Interest earned on other investments | 2019-09-30 | $3 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $20,594,181 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $21,483,120 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $3,638,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $1,898,195 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $88,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contract administrator fees | 2019-09-30 | $205,526 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $225,624 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $224,221 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2019-09-30 | 161131146 |
| 2018 : NATIONAL FUEL GAS DIST. CORP. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $-474,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $-303,678 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,768,973 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $4,027,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $3,964,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $555,911 |
| Value of total assets at end of year | 2018-09-30 | $53,007,146 |
| Value of total assets at beginning of year | 2018-09-30 | $54,436,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $63,148 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $859,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $859,745 |
| Administrative expenses professional fees incurred | 2018-09-30 | $10,662 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $555,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $2,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $-704,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $-534,150 |
| Administrative expenses (other) incurred | 2018-09-30 | $-170,675 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $6,182 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $7,427 |
| Total non interest bearing cash at end of year | 2018-09-30 | $75,707 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $68,558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-1,258,584 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $53,481,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $54,740,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $20,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $31,445,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $32,203,542 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $21,483,120 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $22,163,447 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $3,964,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-1,153,679 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $2,506,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contract administrator fees | 2018-09-30 | $202,580 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $224,221 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $223,045 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-09-30 | 161131146 |
| 2017 : NATIONAL FUEL GAS DIST. CORP. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $-303,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $-988,579 |
| Total income from all sources (including contributions) | 2017-09-30 | $5,686,185 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $4,963,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $4,073,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,394,396 |
| Value of total assets at end of year | 2017-09-30 | $54,436,473 |
| Value of total assets at beginning of year | 2017-09-30 | $53,029,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $890,193 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $697,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $697,913 |
| Administrative expenses professional fees incurred | 2017-09-30 | $7,356 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $543,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $24 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $-534,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $-1,202,861 |
| Administrative expenses (other) incurred | 2017-09-30 | $671,258 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $7,427 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $6,711 |
| Total non interest bearing cash at end of year | 2017-09-30 | $68,558 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $53,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $722,225 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $54,740,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $54,017,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $20,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $32,203,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $29,963,517 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $22,163,447 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $23,012,323 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $4,073,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $-549,822 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $4,143,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $851,207 |
| Contract administrator fees | 2017-09-30 | $190,629 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $223,045 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $207,571 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-09-30 | 161131146 |
| 2016 : NATIONAL FUEL GAS DIST. CORP. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $-988,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $-1,013,936 |
| Total income from all sources (including contributions) | 2016-09-30 | $4,377,981 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $3,766,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $3,509,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $522,818 |
| Value of total assets at end of year | 2016-09-30 | $53,029,347 |
| Value of total assets at beginning of year | 2016-09-30 | $52,392,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $256,975 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $795,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $795,282 |
| Administrative expenses professional fees incurred | 2016-09-30 | $7,525 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $522,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $40 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $-1,202,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $-1,229,322 |
| Administrative expenses (other) incurred | 2016-09-30 | $46,535 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $6,711 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $8,001 |
| Total non interest bearing cash at end of year | 2016-09-30 | $53,483 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $50,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $611,219 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $54,017,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $53,406,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $17,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $29,963,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $29,863,863 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $23,012,323 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $22,478,337 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $3,509,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $453,570 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $2,606,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contract administrator fees | 2016-09-30 | $185,503 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $207,571 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $207,385 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2016-09-30 | 161131146 |
| 2015 : NATIONAL FUEL GAS DIST. CORP. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $-1,013,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $783,771 |
| Total income from all sources (including contributions) | 2015-09-30 | $473,081 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $3,023,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $3,571,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $461,348 |
| Value of total assets at end of year | 2015-09-30 | $52,392,771 |
| Value of total assets at beginning of year | 2015-09-30 | $56,740,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $-548,549 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $704,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $704,755 |
| Assets. Real estate other than employer real property at beginning of year | 2015-09-30 | $0 |
| Administrative expenses professional fees incurred | 2015-09-30 | $6,879 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $461,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $40 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $-1,229,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $561,496 |
| Administrative expenses (other) incurred | 2015-09-30 | $-755,135 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $8,001 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $14,429 |
| Total non interest bearing cash at end of year | 2015-09-30 | $50,531 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $45,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-2,550,341 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $53,406,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $55,957,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $12,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $29,863,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $30,549,010 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $22,478,337 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $26,146,355 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $3,571,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-66,230 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-626,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $0 |
| Contract administrator fees | 2015-09-30 | $187,223 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $207,385 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $207,846 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2015-09-30 | 161131146 |
| 2014 : NATIONAL FUEL GAS DIST. CORP. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $783,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $988,898 |
| Total income from all sources (including contributions) | 2014-09-30 | $5,342,461 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $3,448,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $3,435,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $528,567 |
| Value of total assets at end of year | 2014-09-30 | $56,740,819 |
| Value of total assets at beginning of year | 2014-09-30 | $55,051,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $12,295 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $597,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $597,933 |
| Assets. Real estate other than employer real property at end of year | 2014-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-09-30 | $16,578 |
| Administrative expenses professional fees incurred | 2014-09-30 | $20,149 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $467,287 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $561,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $761,356 |
| Administrative expenses (other) incurred | 2014-09-30 | $-195,875 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $14,429 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $6,021 |
| Total non interest bearing cash at end of year | 2014-09-30 | $45,440 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $24,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,894,400 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $55,957,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $54,062,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $14,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $30,549,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $17,780,557 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $26,146,355 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $37,230,135 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $3,435,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $464,802 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $3,751,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $61,280 |
| Contract administrator fees | 2014-09-30 | $173,773 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $207,846 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $221,521 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2014-09-30 | 161131146 |
| 2013 : NATIONAL FUEL GAS DIST. CORP. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $16,574 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $16,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $988,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $359,296 |
| Total income from all sources (including contributions) | 2013-09-30 | $15,006,485 |
| Total loss/gain on sale of assets | 2013-09-30 | $533,621 |
| Total of all expenses incurred | 2013-09-30 | $4,477,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $3,273,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $7,333,820 |
| Value of total assets at end of year | 2013-09-30 | $55,051,546 |
| Value of total assets at beginning of year | 2013-09-30 | $43,893,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,203,971 |
| Total income from rents | 2013-09-30 | $37,818 |
| Total interest from all sources | 2013-09-30 | $52,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $459,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $459,358 |
| Assets. Real estate other than employer real property at end of year | 2013-09-30 | $16,578 |
| Assets. Real estate other than employer real property at beginning of year | 2013-09-30 | $421,000 |
| Administrative expenses professional fees incurred | 2013-09-30 | $31,585 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $438,173 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $1,634,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $435,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $761,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $26,973 |
| Other income not declared elsewhere | 2013-09-30 | $0 |
| Administrative expenses (other) incurred | 2013-09-30 | $1,010,715 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $6,021 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $24,326 |
| Total non interest bearing cash at end of year | 2013-09-30 | $24,262 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $20,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $10,528,695 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $54,062,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $43,533,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $16,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $17,780,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $13,951,026 |
| Interest earned on other investments | 2013-09-30 | $52,434 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $37,230,135 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $27,430,564 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $3,273,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-593,254 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $7,166,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $6,895,647 |
| Contract administrator fees | 2013-09-30 | $145,332 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $221,521 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $307,997 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $954,617 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $420,996 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2013-09-30 | 161131146 |
| 2012 : NATIONAL FUEL GAS DIST. CORP. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $-79,068 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-79,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $359,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $257,348 |
| Total income from all sources (including contributions) | 2012-09-30 | $13,807,422 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $3,771,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $3,111,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $7,342,582 |
| Value of total assets at end of year | 2012-09-30 | $43,893,249 |
| Value of total assets at beginning of year | 2012-09-30 | $33,755,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $659,633 |
| Total interest from all sources | 2012-09-30 | $435,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $362,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $362,352 |
| Assets. Real estate other than employer real property at end of year | 2012-09-30 | $421,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-09-30 | $500,068 |
| Administrative expenses professional fees incurred | 2012-09-30 | $38,454 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $452,855 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $1,634,494 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $3,342,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $435,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $26,973 |
| Other income not declared elsewhere | 2012-09-30 | $21,729 |
| Administrative expenses (other) incurred | 2012-09-30 | $478,985 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $24,326 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $1,988 |
| Total non interest bearing cash at end of year | 2012-09-30 | $20,380 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $76,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $10,036,236 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $43,533,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $33,497,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $14,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $13,951,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $9,828,115 |
| Interest earned on other investments | 2012-09-30 | $435,665 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $27,430,564 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $20,008,304 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $3,111,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $677,780 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $5,046,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $6,889,727 |
| Contract administrator fees | 2012-09-30 | $127,495 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $307,997 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $255,360 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2012-09-30 | 161131146 |
| 2011 : NATIONAL FUEL GAS DIST. CORP. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $-987,826 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-987,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $257,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $270,463 |
| Total income from all sources (including contributions) | 2011-09-30 | $4,818,608 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $3,016,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $3,657,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $6,482,600 |
| Value of total assets at end of year | 2011-09-30 | $33,755,065 |
| Value of total assets at beginning of year | 2011-09-30 | $31,965,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $-641,647 |
| Total interest from all sources | 2011-09-30 | $3,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $19,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $19,012 |
| Assets. Real estate other than employer real property at end of year | 2011-09-30 | $500,068 |
| Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $1,487,894 |
| Administrative expenses professional fees incurred | 2011-09-30 | $33,754 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $423,332 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $3,342,060 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $2,498,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $58,184 |
| Administrative expenses (other) incurred | 2011-09-30 | $-841,334 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $1,988 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $42,571 |
| Total non interest bearing cash at end of year | 2011-09-30 | $76,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $1,802,423 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $33,497,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $31,695,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $12,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $8,374,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $612,835 |
| Interest earned on other investments | 2011-09-30 | $3,122 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $21,461,930 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $27,308,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $76 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $3,657,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-178,511 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-519,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $6,059,268 |
| Contract administrator fees | 2011-09-30 | $153,108 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $255,360 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $227,892 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2011-09-30 | 161131146 |
