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 DISTRIBUTION CORP.- PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR NON-COLLECTIVELY BARGAINED EMPLOYEES
401k plan membership statisitcs for NATIONAL FUEL GAS DISTRIBUTION CORP.- PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR NON-COLLECTIVELY BARGAINED EMPLOYEES
Measure | Date | Value |
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2022 : NATIONAL FUEL GAS DISTRIBUTION CORP.- PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2022 401k financial data |
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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 | $-859,709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $455,628 |
Total income from all sources (including contributions) | 2022-09-30 | $-4,383,703 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $1,242,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,046,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $259,385 |
Value of total assets at end of year | 2022-09-30 | $23,029,173 |
Value of total assets at beginning of year | 2022-09-30 | $29,971,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $-803,540 |
Total interest from all sources | 2022-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $398,188 |
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 | $398,188 |
Administrative expenses professional fees incurred | 2022-09-30 | $10,362 |
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 | $259,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $2,225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $18 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $-1,052,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $264,086 |
Administrative expenses (other) incurred | 2022-09-30 | $-931,518 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $6,121 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $6,168 |
Total non interest bearing cash at end of year | 2022-09-30 | $59,435 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $22,605 |
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 | $-5,626,689 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $23,888,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $29,515,571 |
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 | $16,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $16,973,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $20,928,185 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $5,994,344 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $9,020,391 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $2,046,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-3,545,229 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-1,496,047 |
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 |
Contract administrator fees | 2022-09-30 | $100,643 |
Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $186,601 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $185,374 |
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 DISTRIBUTION CORP.- PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2021 401k financial data |
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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 | $455,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $328,327 |
Total income from all sources (including contributions) | 2021-09-30 | $2,602,280 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $2,875,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,282,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $251,771 |
Value of total assets at end of year | 2021-09-30 | $29,971,199 |
Value of total assets at beginning of year | 2021-09-30 | $30,117,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $592,997 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $256,162 |
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 | $256,162 |
Administrative expenses professional fees incurred | 2021-09-30 | $9,679 |
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 | $251,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $18 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $14,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $264,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $170,840 |
Administrative expenses (other) incurred | 2021-09-30 | $468,247 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $6,168 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $4,402 |
Total non interest bearing cash at end of year | 2021-09-30 | $22,605 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $26,783 |
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 | $-273,127 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $29,515,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $29,788,698 |
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 | $13,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $20,928,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $21,434,135 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $9,020,391 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $8,642,053 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $2,282,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $-208,991 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $2,303,338 |
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 |
Contract administrator fees | 2021-09-30 | $101,953 |
Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $185,374 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $153,085 |
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 DISTRIBUTION CORP.- PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2020 401k financial data |
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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 | $328,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $6,342 |
Total income from all sources (including contributions) | 2020-09-30 | $2,714,043 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $2,273,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,842,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $238,994 |
Value of total assets at end of year | 2020-09-30 | $30,117,025 |
Value of total assets at beginning of year | 2020-09-30 | $29,354,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $430,978 |
Total interest from all sources | 2020-09-30 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $436,970 |
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 | $436,970 |
Administrative expenses professional fees incurred | 2020-09-30 | $13,856 |
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 | $238,994 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $14,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $16,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $170,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $-133,920 |
Administrative expenses (other) incurred | 2020-09-30 | $304,760 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $4,402 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $4,144 |
Total non interest bearing cash at end of year | 2020-09-30 | $26,783 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $47,373 |
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 | $440,158 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $29,788,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $29,348,540 |
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 | $11,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $21,434,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $20,814,930 |
Interest earned on other investments | 2020-09-30 | $2 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $8,642,053 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $8,476,549 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $1,842,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,137,518 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $900,559 |
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 | $100,364 |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $153,085 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $136,118 |
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 DISTRIBUTION CORP.- PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2019 401k financial data |
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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 | $6,342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $-224,242 |
Total income from all sources (including contributions) | 2019-09-30 | $2,125,836 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $2,140,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,798,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $217,440 |
Value of total assets at end of year | 2019-09-30 | $29,354,882 |
Value of total assets at beginning of year | 2019-09-30 | $29,138,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $341,719 |
Total interest from all sources | 2019-09-30 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $629,165 |
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 | $629,165 |
Administrative expenses professional fees incurred | 2019-09-30 | $8,704 |
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 | $217,440 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $16,030 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $-133,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $-349,659 |
Administrative expenses (other) incurred | 2019-09-30 | $215,739 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $4,144 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $4,472 |
Total non interest bearing cash at end of year | 2019-09-30 | $47,373 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $49,855 |
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 | $-14,585 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $29,348,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $29,363,125 |
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 | $12,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $20,814,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $19,988,188 |
Interest earned on other investments | 2019-09-30 | $3 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $8,476,549 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $9,099,811 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $1,798,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $1,269,621 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $9,607 |
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 | $104,305 |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $136,118 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $120,945 |
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 DISTRIBUTION CORP.- PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2018 401k financial data |
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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 | $-224,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $-81,654 |
Total income from all sources (including contributions) | 2018-09-30 | $1,306,169 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $1,752,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,777,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $205,587 |
Value of total assets at end of year | 2018-09-30 | $29,138,883 |
Value of total assets at beginning of year | 2018-09-30 | $29,727,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $-25,675 |
Total interest from all sources | 2018-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $495,460 |
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 | $495,460 |
Administrative expenses professional fees incurred | 2018-09-30 | $10,163 |
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 | $205,587 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,029 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $-349,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $-200,789 |
Administrative expenses (other) incurred | 2018-09-30 | $-148,869 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $4,472 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $5,064 |
Total non interest bearing cash at end of year | 2018-09-30 | $49,855 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $38,511 |
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 | $-446,139 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $29,363,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $29,809,264 |
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 | $15,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $19,988,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $17,448,544 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $9,099,811 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $12,240,147 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $1,777,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-657,774 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $1,262,896 |
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 | $97,822 |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $120,945 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $114,071 |
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 DISTRIBUTION CORP.- PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION 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 | $-81,654 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $-361,202 |
Total income from all sources (including contributions) | 2017-09-30 | $2,522,702 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $2,123,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,735,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $188,939 |
Value of total assets at end of year | 2017-09-30 | $29,727,610 |
Value of total assets at beginning of year | 2017-09-30 | $29,048,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $387,583 |
Total interest from all sources | 2017-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $383,443 |
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 | $383,443 |
Administrative expenses professional fees incurred | 2017-09-30 | $5,662 |
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 | $188,939 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $408 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $14 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $-200,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $-476,548 |
Administrative expenses (other) incurred | 2017-09-30 | $277,698 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $5,064 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $4,415 |
Total non interest bearing cash at end of year | 2017-09-30 | $38,511 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $30,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $399,305 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $29,809,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $29,409,959 |
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 | $15,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $17,448,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $16,536,250 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $12,240,147 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $12,481,962 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $1,735,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $-302,132 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $2,252,452 |
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 |
Contract administrator fees | 2017-09-30 | $88,621 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $114,071 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $110,931 |
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 DISTRIBUTION CORP.- PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION 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 | $-361,202 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $-358,126 |
Total income from all sources (including contributions) | 2016-09-30 | $2,251,600 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $1,500,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,240,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $178,555 |
Value of total assets at end of year | 2016-09-30 | $29,048,757 |
Value of total assets at beginning of year | 2016-09-30 | $28,301,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $260,784 |
Total interest from all sources | 2016-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $441,119 |
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 | $441,119 |
Administrative expenses professional fees incurred | 2016-09-30 | $5,887 |
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 | $178,555 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $14 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $27 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $-476,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $-478,390 |
Administrative expenses (other) incurred | 2016-09-30 | $154,058 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $4,415 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $3,993 |
Total non interest bearing cash at end of year | 2016-09-30 | $30,531 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $27,165 |
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 | $750,797 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $29,409,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $28,659,162 |
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 | $12,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $16,536,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $16,364,127 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $12,481,962 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $11,909,717 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $1,240,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $256,091 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $1,375,835 |
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 | $88,803 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $110,931 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $116,271 |
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 DISTRIBUTION CORP.- PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION 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 | $-358,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $357,194 |
Total income from all sources (including contributions) | 2015-09-30 | $150,886 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $1,190,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,364,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $169,556 |
Value of total assets at end of year | 2015-09-30 | $28,301,036 |
Value of total assets at beginning of year | 2015-09-30 | $30,055,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $-174,411 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $372,996 |
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 | $372,996 |
Assets. Real estate other than employer real property at beginning of year | 2015-09-30 | $0 |
Administrative expenses professional fees incurred | 2015-09-30 | $5,189 |
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 | $169,556 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $27 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $-478,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $239,009 |
Administrative expenses (other) incurred | 2015-09-30 | $-270,338 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $3,993 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $9,596 |
Total non interest bearing cash at end of year | 2015-09-30 | $27,165 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $24,141 |
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 | $-1,039,463 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $28,659,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $29,698,625 |
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 | $6,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $16,364,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $16,406,658 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $11,909,717 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $13,625,010 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $1,364,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-34,281 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-357,385 |
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 | $84,227 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $116,271 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $108,589 |
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 DISTRIBUTION CORP.- PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION 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 | $357,194 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $274,934 |
Total income from all sources (including contributions) | 2014-09-30 | $2,386,446 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $1,378,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,199,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $152,508 |
Value of total assets at end of year | 2014-09-30 | $30,055,819 |
Value of total assets at beginning of year | 2014-09-30 | $28,965,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $178,600 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $325,148 |
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 | $325,148 |
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 | $9,210 |
Administrative expenses professional fees incurred | 2014-09-30 | $18,259 |
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 | $152,508 |
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 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $8 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $239,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $157,086 |
Administrative expenses (other) incurred | 2014-09-30 | $84,815 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $9,596 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $2,873 |
Total non interest bearing cash at end of year | 2014-09-30 | $24,141 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $20,019 |
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 | $1,008,190 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $29,698,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $28,690,435 |
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 | $7,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $16,406,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $12,916,199 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $13,625,010 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $16,019,933 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $1,199,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $219,129 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $1,689,661 |
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 | $0 |
Contract administrator fees | 2014-09-30 | $68,519 |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $108,589 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $114,975 |
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 DISTRIBUTION CORP.- PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $9,206 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $9,206 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $274,934 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $134,926 |
Expenses. Interest paid | 2013-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $8,447,230 |
Total loss/gain on sale of assets | 2013-09-30 | $362,729 |
Total of all expenses incurred | 2013-09-30 | $2,160,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,475,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $5,115,988 |
Value of total assets at end of year | 2013-09-30 | $28,965,369 |
Value of total assets at beginning of year | 2013-09-30 | $22,538,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $685,344 |
Total income from rents | 2013-09-30 | $21,010 |
Total interest from all sources | 2013-09-30 | $46,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $333,143 |
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 | $333,143 |
Assets. Real estate other than employer real property at end of year | 2013-09-30 | $9,210 |
Assets. Real estate other than employer real property at beginning of year | 2013-09-30 | $250,000 |
Administrative expenses professional fees incurred | 2013-09-30 | $20,715 |
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 | $157,272 |
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 | $1,674,546 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $8 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $154,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $157,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $10,889 |
Other income not declared elsewhere | 2013-09-30 | $0 |
Administrative expenses (other) incurred | 2013-09-30 | $590,313 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $2,873 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $12,291 |
Total non interest bearing cash at end of year | 2013-09-30 | $20,019 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $14,769 |
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 | $6,286,427 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $28,690,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $22,404,008 |
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 | $6,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $12,916,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $8,841,689 |
Interest earned on other investments | 2013-09-30 | $46,084 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $16,019,933 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $11,603,773 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $1,475,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-420,765 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $2,979,835 |
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 | $4,958,716 |
Contract administrator fees | 2013-09-30 | $67,442 |
Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $114,975 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $111,746 |
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 | $612,725 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $249,996 |
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 DISTRIBUTION CORP.- PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $-45,798 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-45,798 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $134,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $128,094 |
Expenses. Interest paid | 2012-09-30 | $840 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-09-30 | $840 |
Total income from all sources (including contributions) | 2012-09-30 | $5,835,338 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $1,417,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,158,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,650,058 |
Value of total assets at end of year | 2012-09-30 | $22,538,934 |
Value of total assets at beginning of year | 2012-09-30 | $18,114,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $258,396 |
Total interest from all sources | 2012-09-30 | $154,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $244,253 |
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 | $244,253 |
Assets. Real estate other than employer real property at end of year | 2012-09-30 | $250,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-09-30 | $295,798 |
Administrative expenses professional fees incurred | 2012-09-30 | $24,032 |
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 | $129,871 |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $1,674,546 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $1,838,473 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $154,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $17 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $10,889 |
Other income not declared elsewhere | 2012-09-30 | $12,072 |
Administrative expenses (other) incurred | 2012-09-30 | $169,153 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $12,291 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $1,199 |
Total non interest bearing cash at end of year | 2012-09-30 | $14,769 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $34,302 |
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 | $4,418,039 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $22,404,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $17,985,969 |
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 | $6,324 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $8,841,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $6,327,804 |
Interest earned on other investments | 2012-09-30 | $154,104 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $11,603,773 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $9,617,669 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $1,158,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $464,024 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $2,356,625 |
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 | $2,520,187 |
Contract administrator fees | 2012-09-30 | $58,887 |
Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $111,746 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $126,895 |
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 DISTRIBUTION CORP.- PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $-717,810 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-717,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $128,094 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $136,246 |
Total income from all sources (including contributions) | 2011-09-30 | $843,444 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $982,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,326,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,708,640 |
Value of total assets at end of year | 2011-09-30 | $18,114,063 |
Value of total assets at beginning of year | 2011-09-30 | $18,260,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $-344,000 |
Total interest from all sources | 2011-09-30 | $1,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $12,108 |
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 | $12,108 |
Assets. Real estate other than employer real property at end of year | 2011-09-30 | $295,798 |
Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $1,013,608 |
Administrative expenses professional fees incurred | 2011-09-30 | $31,165 |
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 | $121,749 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $1,838,473 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $1,398,371 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $30,986 |
Administrative expenses (other) incurred | 2011-09-30 | $-438,322 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $1,199 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $33,326 |
Total non interest bearing cash at end of year | 2011-09-30 | $34,302 |
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 | $-138,680 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $17,985,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $18,124,649 |
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 | $7,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $5,333,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,074,324 |
Interest earned on other investments | 2011-09-30 | $1,289 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $10,612,158 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $14,743,606 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $112 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $1,326,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-113,685 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-47,210 |
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 | $1,586,891 |
Contract administrator fees | 2011-09-30 | $55,595 |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $126,895 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $102,920 |
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 |