SPECTRA ENERGY CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPECTRA ENERGY RETIREE MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2022 : SPECTRA ENERGY RETIREE MEDICAL PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $780,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $733,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-65,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,680,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,630,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,928,000 |
| Value of total assets at end of year | 2022-12-31 | $3,091,000 |
| Value of total assets at beginning of year | 2022-12-31 | $5,789,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,050,000 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,852,000 |
| Participant contributions at end of year | 2022-12-31 | $281,000 |
| Participant contributions at beginning of year | 2022-12-31 | $258,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $96,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $49,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $912,000 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $25,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $16,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,745,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,311,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,056,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $13,000 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $2,810,000 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $5,435,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $20,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $76,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,610,000 |
| Contract administrator fees | 2022-12-31 | $125,000 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $706,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $717,000 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2022-12-31 | 760488832 |
| 2021 : SPECTRA ENERGY RETIREE MEDICAL PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $733,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,353,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,946,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,575,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,233,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,349,000 |
| Value of total assets at end of year | 2021-12-31 | $5,789,000 |
| Value of total assets at beginning of year | 2021-12-31 | $2,038,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $342,000 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,934,000 |
| Participant contributions at end of year | 2021-12-31 | $258,000 |
| Participant contributions at beginning of year | 2021-12-31 | $246,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $96,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $19,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $298,000 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $16,000 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $19,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,371,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,056,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $685,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $3,000 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $5,435,000 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $1,773,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $14,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $415,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,219,000 |
| Contract administrator fees | 2021-12-31 | $41,000 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $717,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,334,000 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2021-12-31 | 760488832 |
| 2020 : SPECTRA ENERGY RETIREE MEDICAL PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,353,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,870,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,503,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,854,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,458,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,877,000 |
| Value of total assets at end of year | 2020-12-31 | $2,038,000 |
| Value of total assets at beginning of year | 2020-12-31 | $4,906,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $396,000 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,122,000 |
| Participant contributions at end of year | 2020-12-31 | $246,000 |
| Participant contributions at beginning of year | 2020-12-31 | $297,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,321,000 |
| Other income not declared elsewhere | 2020-12-31 | $411,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,000 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $19,000 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-2,351,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $685,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,036,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $52,000 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $1,773,000 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $3,288,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $6,755,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,458,000 |
| Contract administrator fees | 2020-12-31 | $338,000 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,334,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,870,000 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2020-12-31 | 760488832 |
| 2019 : SPECTRA ENERGY RETIREE MEDICAL PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,870,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,870,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,382,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,382,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,508,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,508,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $11,816,000 |
| Total of all expenses incurred | 2019-12-31 | $11,816,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,339,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,339,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,549,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,549,000 |
| Value of total assets at end of year | 2019-12-31 | $4,906,000 |
| Value of total assets at end of year | 2019-12-31 | $4,906,000 |
| Value of total assets at beginning of year | 2019-12-31 | $9,726,000 |
| Value of total assets at beginning of year | 2019-12-31 | $9,726,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $477,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $477,000 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,662,000 |
| Contributions received from participants | 2019-12-31 | $3,662,000 |
| Participant contributions at end of year | 2019-12-31 | $297,000 |
| Participant contributions at end of year | 2019-12-31 | $297,000 |
| Participant contributions at beginning of year | 2019-12-31 | $266,000 |
| Participant contributions at beginning of year | 2019-12-31 | $266,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,321,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,321,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,293,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,293,000 |
| Other income not declared elsewhere | 2019-12-31 | $167,000 |
| Other income not declared elsewhere | 2019-12-31 | $167,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $13,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $13,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-4,308,000 |
| Value of net income/loss | 2019-12-31 | $-4,308,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,036,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,036,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,344,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,344,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $3,288,000 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $3,288,000 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,154,000 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,154,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,887,000 |
| Contributions received in cash from employer | 2019-12-31 | $2,887,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,339,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,339,000 |
| Contract administrator fees | 2019-12-31 | $477,000 |
| Contract administrator fees | 2019-12-31 | $477,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,870,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,870,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,382,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,382,000 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm name | 2019-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2019-12-31 | 760488832 |
| Accountancy firm EIN | 2019-12-31 | 760488832 |
| 2018 : SPECTRA ENERGY RETIREE MEDICAL PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,382,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,913,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,425,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $14,475,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,418,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,346,000 |
| Value of total assets at end of year | 2018-12-31 | $9,726,000 |
| Value of total assets at beginning of year | 2018-12-31 | $20,307,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,057,000 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,346,000 |
| Participant contributions at end of year | 2018-12-31 | $266,000 |
| Participant contributions at beginning of year | 2018-12-31 | $232,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,293,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,119,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $515,000 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $21,000 |
| Total non interest bearing cash at end of year | 2018-12-31 | $13,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $30,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-11,050,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,344,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,394,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,154,000 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,926,000 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $79,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,418,000 |
| Contract administrator fees | 2018-12-31 | $542,000 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,382,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,892,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2018-12-31 | 760488832 |
| 2017 : SPECTRA ENERGY RETIREE MEDICAL PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,913,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,367,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,763,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $12,577,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,212,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,900,000 |
| Value of total assets at end of year | 2017-12-31 | $20,307,000 |
| Value of total assets at beginning of year | 2017-12-31 | $27,575,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,365,000 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,892,000 |
| Participant contributions at end of year | 2017-12-31 | $232,000 |
| Participant contributions at beginning of year | 2017-12-31 | $267,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,119,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,071,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $741,572 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $21,000 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,000 |
| Total non interest bearing cash at end of year | 2017-12-31 | $30,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $43,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-6,814,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,394,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,208,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,926,000 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $26,194,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $8,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,212,000 |
| Contract administrator fees | 2017-12-31 | $623,428 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,892,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,360,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2017-12-31 | 760488832 |
| 2016 : SPECTRA ENERGY RETIREE MEDICAL PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,367,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,271,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,788,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $15,547,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,961,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,583,000 |
| Value of total assets at end of year | 2016-12-31 | $27,575,000 |
| Value of total assets at beginning of year | 2016-12-31 | $37,238,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,586,000 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,030,000 |
| Participant contributions at end of year | 2016-12-31 | $267,000 |
| Participant contributions at beginning of year | 2016-12-31 | $207,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $53,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,071,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,857,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $791,000 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,000 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $21,000 |
| Total non interest bearing cash at end of year | 2016-12-31 | $43,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $66,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-9,759,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,208,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,967,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $26,194,000 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $35,108,000 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,205,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,961,000 |
| Contract administrator fees | 2016-12-31 | $795,000 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,360,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,250,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2016-12-31 | 760488832 |
| 2015 : SPECTRA ENERGY RETIREE MEDICAL PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,271,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,383,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,005,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $15,462,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,762,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,638,000 |
| Value of total assets at end of year | 2015-12-31 | $37,238,000 |
| Value of total assets at beginning of year | 2015-12-31 | $38,807,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,700,000 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,569,000 |
| Participant contributions at end of year | 2015-12-31 | $207,000 |
| Participant contributions at beginning of year | 2015-12-31 | $201,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $69,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,857,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,472,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $829,499 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $21,000 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $15,000 |
| Total non interest bearing cash at end of year | 2015-12-31 | $66,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $65,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,457,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,967,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,424,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $20,617 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $35,108,000 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $37,069,000 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $367,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $11,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,762,000 |
| Contract administrator fees | 2015-12-31 | $849,884 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,250,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,368,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2015-12-31 | 760488832 |
| 2014 : SPECTRA ENERGY RETIREE MEDICAL PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $33,540,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,383,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,505,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $16,621,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,311,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,641,000 |
| Value of total assets at end of year | 2014-12-31 | $38,807,000 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,310,000 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,491,000 |
| Participant contributions at end of year | 2014-12-31 | $201,000 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,472,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $538,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,266,679 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $15,000 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $65,000 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,884,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,424,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $43,321 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $37,069,000 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,326,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $13,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,311,000 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,368,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2014-12-31 | 760488832 |
